| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.59 | 90.32% | ||
| €0.59 | 90.32% | ||
| €0.31 | -8.82% | ||
| €0.31 | -8.82% | ||
| €0.34 | 54.55% | ||
| €0.22 | 2,100% | ||
| €0.01 | 0% | ||
| €0.01 | -93.75% | ||
| €0.16 | 166.67% | ||
| €0.06 | -79.31% | ||
| €0.29 | 0% | ||
| €0.29 | 45% | ||
| €0.20 | 17.65% | ||
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Value
- €30.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
27.42%Germany
10.51%France
9.48%Italy
8.08%Sweden
7.02%Spain
6.31%Austria
5.75%Norway
5.29%Netherlands
3.50%Switzerland
3.31%Finland
3.10%Denmark
2.93%Belgium
2.21%Ireland
1.84%Israel
1.72%Portugal
1.54%
- 11 Sectors
Industrials
29.14%Financials
23.74%Consumer Discretionary
17.06%Information Technology
6.58%Health Care
5.16%Real Estate
4.17%Energy
4.15%Materials
3.24%Consumer Staples
3.09%Communication Services
2.68%Utilities
0.99%
- 109 Holdings
- Storebrand ASA1.99%
- Diploma PLC1.76%
- ICG PLC1.72%
- Bawag Group AG1.70%
- Plus500 Ltd1.70%
- Bilfinger SE1.58%
- DO & Co AG1.54%
- Within the last 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) paid a dividend of €0.59. For the next 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) is expected to pay a dividend of €0.59. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) is currently 1.91%.
- JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) on 30 September 2025 in the amount of €0.59 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 €0.22 were paid by JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist), the United Kingdom, Germany and France are represented as the three largest countries.