JPMorgan Funds - Europe Dynamic Fund A (dist)

JPMorgan Funds - Europe Dynamic Fund A (dist)

€30.28
Dividend Yield (FWD)
0.99%
Annual Payout (FWD)
€0.30
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.30
-6.25%
€0.30
-6.25%
€0.32
10.34%
€0.32
10.34%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€30.28
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • Germany

    Germany

    24.60%
  • United Kingdom

    United Kingdom

    20.64%
  • France

    France

    15.23%
  • Switzerland

    Switzerland

    11.26%
  • Netherlands

    Netherlands

    8.55%
  • Italy

    Italy

    6.23%
  • Spain

    Spain

    4.46%
  • Denmark

    Denmark

    3.70%
  • Finland

    Finland

    2.42%
  • Ireland

    Ireland

    1.30%
  • Norway

    Norway

    0.91%
  • Sweden

    Sweden

    0.70%
  • Belgium

    Belgium

    0.0016%
  • United States

    United States

    0.0014%
11 Sectors
  • Financials

    24.64%
  • Industrials

    15.87%
  • Health Care

    11.07%
  • Consumer Discretionary

    10.84%
  • Information Technology

    9.25%
  • Consumer Staples

    8.01%
  • Energy

    6.59%
  • Communication Services

    5.46%
  • Utilities

    4.29%
  • Materials

    3.98%
  • Real Estate

    0.00030%
Resources

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

Within the last 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) paid a dividend of €0.30. For the next 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.99%.
The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 0.99%.
JPMorgan Funds - Europe Dynamic Fund A (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Europe Dynamic Fund A (dist) is expected in September.
JPMorgan Funds - Europe Dynamic Fund A (dist) paid dividend every year within the last 10 years.
Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (dist) are Financials, Industrials, Health Care.
There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Fund A (dist).
To receive the last dividend of JPMorgan Funds - Europe Dynamic Fund A (dist) on 25 September 2024 in the amount of €0.30 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 €0.29 were paid by JPMorgan Funds - Europe Dynamic Fund A (dist).
Dividends from JPMorgan Funds - Europe Dynamic Fund A (dist) are paid in Euro.
In JPMorgan Funds - Europe Dynamic Fund A (dist), Germany, the United Kingdom and France are represented as the three largest countries.