JPMorgan Funds - Europe Small Cap Fund A (dist)

JPMorgan Funds - Europe Small Cap Fund A (dist)

€105.83
Dividend Yield (FWD)
1.08%
Annual Payout (FWD)
€1.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.14
-12.31%
€1.14
-12.31%
€1.30
30%
€1.30
30%
CSV Export

JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.08%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€105.83
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    28.37%
  • France

    France

    10.15%
  • Germany

    Germany

    8.97%
  • Sweden

    Sweden

    8.44%
  • Italy

    Italy

    7.50%
  • Switzerland

    Switzerland

    7.39%
  • Norway

    Norway

    6.05%
  • Austria

    Austria

    4.23%
  • Netherlands

    Netherlands

    4.18%
  • Spain

    Spain

    3.01%
  • Denmark

    Denmark

    2.65%
  • Finland

    Finland

    2.25%
  • Belgium

    Belgium

    2.07%
  • Ireland

    Ireland

    1.58%
  • Portugal

    Portugal

    1.54%
  • Israel

    Israel

    1.17%
  • United States

    United States

    0.47%
10 Sectors
  • Industrials

    33.92%
  • Financials

    24.57%
  • Consumer Discretionary

    13.06%
  • Information Technology

    8.58%
  • Health Care

    4.63%
  • Energy

    4.40%
  • Real Estate

    3.84%
  • Consumer Staples

    3.56%
  • Materials

    2.20%
  • Communication Services

    1.24%
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Small Cap Fund A (dist)

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 1.08%.
The dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) is currently 1.08%.
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 October.
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 1.08%.
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, France and Germany are represented as the three largest countries.