| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.14 | -12.31% | ||
| €1.14 | -12.31% | ||
| €1.30 | 30% | ||
| €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% | ||
| €0.15 | -40% | ||
JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.57
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
29.42%Sweden
11.65%Germany
11.05%Italy
9.55%France
6.62%Switzerland
5.73%Norway
5.05%Netherlands
4.28%Austria
3.62%Spain
2.90%Finland
2.39%Ireland
1.87%Belgium
1.60%Portugal
1.58%Denmark
1.43%Israel
1.27%
- 11 Sectors
Industrials
30.12%Financials
24.71%Consumer Discretionary
14.14%Information Technology
6.68%Materials
4.52%Real Estate
4.44%Consumer Staples
4.20%Health Care
3.83%Communication Services
3.21%Energy
3.04%Utilities
1.10%
- 173 Holdings
- Bawag Group AG1.61%
- SPIE SA1.60%
- St James's Place PLC1.36%
- TBC Bank Group PLC1.34%
- Bilfinger SE1.32%
- Storebrand ASA1.26%
- Within the last 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) paid a dividend of €1.14. For the next 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) is expected to pay a dividend of €1.14. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) is currently 1.09%.
- 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 €1.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 25 September 2024 in the amount of €1.14 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- 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, Sweden and Germany are represented as the three largest countries.