JPMorgan Funds - Europe Small Cap Fund A (dist)

JPMorgan Funds - Europe Small Cap Fund A (dist)

€52.60
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
£0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.45
-19.64%
£0.45
-19.64%
£0.56
33.33%
£0.56
33.33%
CSV Export

JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 0.99%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€52.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
16 Countries
  • United Kingdom

    United Kingdom

    28.54%
  • Sweden

    Sweden

    10.90%
  • Germany

    Germany

    9.36%
  • Italy

    Italy

    8.99%
  • France

    France

    7.59%
  • Switzerland

    Switzerland

    6.49%
  • Norway

    Norway

    6.00%
  • Austria

    Austria

    4.60%
  • Netherlands

    Netherlands

    4.46%
  • Spain

    Spain

    2.54%
  • Finland

    Finland

    2.45%
  • Denmark

    Denmark

    2.22%
  • Ireland

    Ireland

    1.87%
  • Portugal

    Portugal

    1.65%
  • Israel

    Israel

    1.29%
  • Belgium

    Belgium

    1.06%
10 Sectors
  • Industrials

    31.79%
  • Financials

    24.67%
  • Consumer Discretionary

    14.17%
  • Information Technology

    7.84%
  • Consumer Staples

    4.12%
  • Materials

    4.08%
  • Health Care

    3.73%
  • Real Estate

    3.58%
  • Energy

    3.54%
  • Communication Services

    2.48%
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 £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 0.99%.
The dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) is currently 0.99%.
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 0.99%.
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 Germany are represented as the three largest countries.