| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -96.67% | ||
| €0.30 | -6.25% | ||
| €0.32 | 39.13% | ||
| €0.23 | 91.67% | ||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
28.31%Netherlands
16.85%United Kingdom
10.83%France
10.25%Switzerland
9.26%Sweden
8.79%Finland
3.65%Norway
3.49%Singapore
3.32%Italy
2.52%Spain
1.94%Belgium
0.51%Austria
0.28%
- 7 Sectors
Information Technology
76.25%Industrials
6.97%Communication Services
6.96%Consumer Discretionary
4.85%Health Care
2.21%Energy
1.44%Financials
1.31%
- 60 Holdings
- SAP SE9.45%
- ASML Holding NV7.46%
- Nokia Oyj3.77%
- Capgemini SE3.61%
- Nemetschek SE3.17%
- ASM International NV2.84%
- Temenos AG2.79%
Similar securities
Those who hold JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) paid a dividend of €0.00. For the next 12 months, JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.02%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) is currently 0.02%.
- JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2025.
- JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.02%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Technologies Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) on 30 September 2025 you must have purchased your JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) shares before the ex-date on 17 September 2025.
- To receive the last dividend of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) on 25 September 2024 in the amount of €0.01 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 €0.01 were paid by JPMorgan Funds - Europe Dynamic Technologies Fund A (dist).
- Dividends from JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Europe Dynamic Technologies Fund A (dist), Germany, the Netherlands and the United Kingdom are represented as the three largest countries.