| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.45 | -19.64% | ||
| £0.45 | -19.64% | ||
| £0.56 | 33.33% | ||
| £0.56 | 33.33% | ||
| £0.42 | 500% | ||
| £0.07 | 600% | ||
| £0.01 | -96.97% | ||
| £0.33 | 135.71% | ||
| £0.14 | -74.07% | ||
| £0.54 | -3.57% | ||
| £0.56 | 51.35% | ||
| £0.37 | 236.36% | ||
| £0.11 | -31.25% | ||
JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €44.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
31.48%Sweden
10.17%Italy
9.23%Germany
9.05%France
8.49%Netherlands
5.14%Switzerland
4.12%Norway
3.77%Austria
3.22%Denmark
2.95%Spain
2.95%Finland
2.58%Ireland
2.04%Belgium
1.48%Israel
1.13%Portugal
1.04%Poland
0.51%United States
0.42%Singapore
0.22%
- 11 Sectors
Industrials
30.48%Financials
23.37%Consumer Discretionary
14.19%Real Estate
5.90%Information Technology
5.21%Health Care
4.55%Consumer Staples
4.28%Energy
4.20%Communication Services
3.41%Materials
3.30%Utilities
1.10%
- 176 Holdings
- Premier Foods PLC1.60%
- Bawag Group AG1.47%
- Arcadis NV1.37%
- TAG Immobilien AG1.34%
- SPIE SA1.24%
- Keller Group PLC1.22%
- Nexans1.22%
- Within the last 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) paid a dividend of £0.45. For the next 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) is expected to pay a dividend of £0.45. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) is currently 1.19%.
- 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 £0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 £0.45 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 £0.42 were paid by JPMorgan Funds - Europe Small Cap Fund A (dist).
- Dividends from JPMorgan Funds - Europe Small Cap Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Europe Small Cap Fund A (dist), the United Kingdom, Sweden and Italy are represented as the three largest countries.