| 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 | -96.15% | ||
| £0.26 | 0% | ||
| £0.26 | 62.5% | ||
| £0.16 | 77.78% | ||
| £0.09 | 350% | ||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €44.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
Germany
29.76%Netherlands
17.46%France
13.19%Sweden
10.24%United Kingdom
9.47%Switzerland
5.88%Finland
3.44%Singapore
3.34%Norway
2.43%Spain
2.07%Italy
1.42%Denmark
0.81%Lithuania
0.49%
- 7 Sectors
Information Technology
79.61%Communication Services
6.42%Industrials
5.06%Consumer Discretionary
4.46%Health Care
2.81%Financials
0.82%Energy
0.82%
- 53 Holdings
- SAP SE9.37%
- ASML Holding NV9.14%
- ASM International NV3.96%
- Dassault Systemes SE3.70%
- Nokia Oyj3.39%
- Capgemini SE3.29%
- Nemetschek SE2.61%
- Within the last 12 months, JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) paid a dividend of £0.01. 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 0.03%.
- The dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) is currently 0.03%.
- JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) is expected in September.
- 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 0.03%.
- The largest sectors of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Technologies Fund A (dist).
- 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 British Pound.
- In JPMorgan Funds - Europe Dynamic Technologies Fund A (dist), Germany, the Netherlands and France are represented as the three largest countries.