| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.68 | 51.11% | ||
| £0.68 | 51.11% | ||
| £0.45 | -19.64% | ||
| £0.45 | -19.64% | ||
| £0.56 | 33.33% | ||
| £0.42 | 500% | ||
| £0.07 | 600% | ||
| £0.01 | -96.97% | ||
| £0.33 | 135.71% | ||
| £0.14 | -74.07% | ||
| £0.54 | -3.57% | ||
| £0.56 | 51.35% | ||
| £0.37 | 236.36% | ||
JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Value
- €51.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
28.37%France
10.15%Germany
8.97%Sweden
8.44%Italy
7.50%Switzerland
7.39%Norway
6.05%Austria
4.23%Netherlands
4.18%Spain
3.01%Denmark
2.65%Finland
2.25%Belgium
2.07%Ireland
1.58%Portugal
1.54%Israel
1.17%United States
0.47%
- 10 Sectors
Industrials
33.92%Financials
24.57%Consumer Discretionary
13.06%Information Technology
8.58%Health Care
4.63%Energy
4.40%Real Estate
3.84%Consumer Staples
3.56%Materials
2.20%Communication Services
1.24%
- 184 Holdings
- Within the last 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) paid a dividend of £0.68. For the next 12 months, JPMorgan Funds - Europe Small Cap Fund A (dist) is expected to pay a dividend of £0.68. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of JPMorgan Funds - Europe Small Cap Fund A (dist) is currently 1.51%.
- JPMorgan Funds - Europe Small Cap Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Small Cap Fund A (dist) is expected in September.
- JPMorgan Funds - Europe Small Cap Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of £0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of JPMorgan Funds - Europe Small Cap Fund A (dist) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Europe Small Cap Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Europe Small Cap Fund A (dist) on 30 September 2025 in the amount of £0.68 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 £0.42 were paid by JPMorgan Funds - Europe Small Cap Fund A (dist).
- Dividends from JPMorgan Funds - Europe Small Cap Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Europe Small Cap Fund A (dist), the United Kingdom, France and Germany are represented as the three largest countries.