| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.71 | 77.5% | ||
| £0.71 | 77.5% | ||
| £0.40 | 0% | ||
| £0.40 | 0% | ||
| £0.40 | 11.11% | ||
| £0.36 | 12.5% | ||
| £0.32 | 39.13% | ||
| £0.23 | -41.03% | ||
| £0.39 | 85.71% | ||
| £0.21 | -41.67% | ||
| £0.36 | -41.94% | ||
| £0.62 | 47.62% | ||
| £0.42 | 55.56% | ||
JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Value
- €52.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
24.79%France
17.26%Netherlands
15.77%Germany
14.17%Switzerland
11.33%Italy
5.64%Spain
4.45%Denmark
3.37%Belgium
1.38%United States
0.90%Sweden
0.56%Norway
0.38%Singapore
0.0014%Mexico
0.00020%Greece
0.00010%
- 11 Sectors
Financials
21.31%Industrials
18.37%Information Technology
12.22%Health Care
11.42%Consumer Staples
9.19%Consumer Discretionary
8.14%Utilities
6.33%Materials
5.56%Energy
5.28%Communication Services
2.18%Real Estate
0.00060%
- 67 Holdings
- ASML Holding NV5.09%
- Novartis AG3.49%
- Safran SA3.21%
- Banco Santander SA2.95%
- Shell PLC2.70%
- Engie SA2.37%
- Carlsberg AS Class B2.37%
- Allianz SE2.26%
- GSK PLC2.08%
- Within the last 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) paid a dividend of £0.71. For the next 12 months, JPMorgan Funds - Europe Dynamic Fund A (dist) is expected to pay a dividend of £0.77. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Fund A (dist) is currently 1.70%.
- 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 £0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (dist) are Financials, Industrials, Information Technology.
- 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 30 September 2025 in the amount of £0.71 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 £0.36 were paid by JPMorgan Funds - Europe Dynamic Fund A (dist).
- Dividends from JPMorgan Funds - Europe Dynamic Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Europe Dynamic Fund A (dist), the United Kingdom, France and the Netherlands are represented as the three largest countries.