| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.65 | 44.74% | ||
| €1.65 | 44.74% | ||
| €1.14 | -12.31% | ||
| €1.14 | -12.31% | ||
| €1.30 | 30% | ||
| €1.00 | 334.78% | ||
| €0.23 | 2,200% | ||
| €0.01 | -98.75% | ||
| €0.80 | 122.22% | ||
| €0.36 | -70.49% | ||
| €1.22 | -8.96% | ||
| €1.34 | 32.67% | ||
| €1.01 | 573.33% | ||
JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
28.20%France
8.77%Sweden
8.59%Italy
6.45%Netherlands
6.29%Germany
5.87%Denmark
5.24%Austria
5.12%Spain
5.10%Switzerland
5.00%Ireland
4.46%Norway
3.47%Belgium
2.62%Finland
2.50%Israel
1.46%Portugal
0.86%
- 11 Sectors
Industrials
36.57%Financials
19.44%Consumer Discretionary
11.58%Information Technology
9.50%Health Care
7.83%Consumer Staples
4.13%Materials
4.12%Energy
3.61%Real Estate
2.33%Utilities
0.52%Communication Services
0.36%
- 155 Holdings
- Diploma PLC1.35%
- Glanbia PLC1.31%
- Umicore SA1.28%
- Plus500 Ltd1.27%
- ISS AS1.27%
- SPIE SA1.26%
- Keller Group PLC1.25%
- voestalpine AG1.22%
- AL Sydbank AS1.20%
- Within the last 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) paid a dividend of €1.65. For the next 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) is expected to pay a dividend of €1.65. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) is currently 1.34%.
- JPMorgan Funds - Europe Small Cap Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Small Cap Fund A (dist) is expected in September.
- JPMorgan Funds - Europe Small Cap Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €1.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of JPMorgan Funds - Europe Small Cap Fund A (dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Europe Small Cap Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) on 30 September 2025 in the amount of €1.65 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of €1.00 were paid by JPMorgan Funds - Europe Small Cap Fund A (dist).
- Dividends from JPMorgan Funds - Europe Small Cap Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Europe Small Cap Fund A (dist), the United Kingdom, France and Sweden are represented as the three largest countries.