JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

€206.76
Dividend Yield (FWD)
1.74%
Annual Payout (FWD)
€3.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.60
-40.79%
€3.60
-40.79%
€6.08
92.41%
€6.08
92.41%
CSV Export

JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€206.76
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United Kingdom

    United Kingdom

    28.57%
  • Germany

    Germany

    10.84%
  • Italy

    Italy

    10.67%
  • Sweden

    Sweden

    9.02%
  • France

    France

    7.88%
  • Austria

    Austria

    5.13%
  • Netherlands

    Netherlands

    4.85%
  • Norway

    Norway

    4.82%
  • Spain

    Spain

    4.36%
  • Denmark

    Denmark

    2.80%
  • Switzerland

    Switzerland

    2.46%
  • Finland

    Finland

    2.22%
  • Portugal

    Portugal

    2.08%
  • Israel

    Israel

    1.76%
  • Ireland

    Ireland

    1.43%
  • Belgium

    Belgium

    1.11%
11 Sectors
  • Industrials

    24.10%
  • Financials

    23.80%
  • Consumer Discretionary

    18.95%
  • Information Technology

    6.04%
  • Communication Services

    5.31%
  • Energy

    4.98%
  • Materials

    4.82%
  • Health Care

    4.69%
  • Real Estate

    3.53%
  • Consumer Staples

    2.79%
  • Utilities

    1.00%
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)

Within the last 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) paid a dividend of €3.60. For the next 12 months, JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) is expected to pay a dividend of €3.60. This corresponds to a dividend yield of approximately 1.74%.
The dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) is currently 1.74%.
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) pays annually dividends. Payout is in September.
The next dividend for JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) is expected in September.
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) paid dividend every year within the last 10 years.
Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
The largest sectors of JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist).
To receive the last dividend of JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) on 25 September 2024 in the amount of €3.60 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 €3.16 were paid by JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist).
Dividends from JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) are paid in Euro.
In JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist), the United Kingdom, Germany and Italy are represented as the three largest countries.