JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR (LU0104030142.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€57.35
+€1.26+2.25%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.01 | - | |
Sep 17, 2026 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 17, 2025 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 11, 2024 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 13, 2023 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 14, 2022 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 9, 2021 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 10, 2020 (Ex Date) | €0.01 | - | |
| €0.01 | - | ||
Sep 5, 2019 (Ex Date) | €0.01 | - | |
| €0.01 | -96.67% | ||
Sep 5, 2018 (Ex Date) | €0.01 | -96.67% | |
| €0.30 | -6.25% | ||
Sep 12, 2017 (Ex Date) | €0.30 | -6.25% | |
| €0.32 | +39.13% | ||
Sep 1, 2016 (Ex Date) | €0.32 | - | |
| €0.23 | +91.67% | ||
Sep 16, 2015 (Ex Date) | €0.23 | - | |
| €0.12 | +300% | ||
Sep 17, 2014 (Ex Date) | €0.12 | +300% | |
| €0.03 | - | ||
Sep 13, 2013 (Ex Date) | €0.03 | - | |
| €0.03 | -57.14% | ||
Sep 13, 2012 (Ex Date) | €0.03 | -57.14% | |
| €0.07 | - | ||
Sep 15, 2011 (Ex Date) | €0.07 | +16.67% | |
| €0.06 | -53.85% | ||
Sep 2, 2009 (Ex Date) | €0.06 | -53.85% | |
| €0.13 | - | ||
Sep 2, 2008 (Ex Date) | €0.13 | +30% | |
| €0.10 | - | ||
Sep 8, 2006 (Ex Date) | €0.10 | - | |
10Y Growth
-29.29%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR is €0.01 per share.
What is the dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR is 0.02%.
How safe is the dividend of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR?▼
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR has raised its dividend for 7 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR was €0.01 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR, you needed to own the shares before the ex-dividend date of September 17, 2026.
What was the dividend of JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR in 2025?▼
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) EUR has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.