| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.68 | 51.11% | ||
| £0.68 | 51.11% | ||
| £0.45 | -19.64% | ||
| £0.45 | -19.64% | ||
| £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% | ||
JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Value
- €58.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
26.08%France
9.77%Germany
9.09%Sweden
7.75%Italy
6.69%Spain
6.41%Denmark
5.90%Switzerland
5.89%Norway
3.86%Ireland
3.82%Austria
3.69%Netherlands
3.33%Belgium
3.27%Israel
1.35%United States
1.05%Portugal
0.81%Canada
0.66%Finland
0.57%
- 10 Sectors
Industrials
36.83%Financials
16.03%Consumer Discretionary
12.24%Health Care
7.34%Information Technology
7.24%Energy
6.20%Materials
6.14%Consumer Staples
4.72%Real Estate
2.83%Utilities
0.44%
- 153 Holdings
- Plus500 Ltd1.33%
- SBM Offshore NV1.31%
- Serco Group PLC1.31%
- Alzchem Group AG1.25%
- St James's Place PLC1.22%
- SPIE SA1.21%
- AL Sydbank A/S1.17%
- Within the last 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) paid a dividend of £0.68. For the next 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) is expected to pay a dividend of £0.68. 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 £0.68 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 £0.68 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 £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, France and Germany are represented as the three largest countries.