JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR (LU0210073408.FUND) Dividend 2026
€34.32
-€0.36-1.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.59 | +90.32% | ||
17 Sep 2025 | €0.59 | +90.32% | |
| €0.31 | -8.82% | ||
11 Sep 2024 | €0.31 | -8.82% | |
| €0.34 | +54.55% | ||
13 Sep 2023 | €0.34 | +54.55% | |
| €0.22 | +2,100% | ||
14 Sep 2022 | €0.22 | +2,100% | |
| €0.01 | - | ||
09 Sep 2021 | €0.01 | - | |
| €0.01 | -93.75% | ||
10 Sep 2020 | €0.01 | -93.75% | |
| €0.16 | +166.67% | ||
05 Sep 2019 | €0.16 | +166.67% | |
| €0.06 | -79.31% | ||
05 Sep 2018 | €0.06 | -79.31% | |
| €0.29 | - | ||
12 Sep 2017 | €0.29 | - | |
| €0.29 | +45% | ||
01 Sep 2016 | €0.29 | - | |
| €0.2 | +17.65% | ||
16 Sep 2015 | €0.2 | - | |
| €0.17 | -10.53% | ||
17 Sep 2014 | €0.17 | -10.53% | |
| €0.19 | -60.42% | ||
13 Sep 2013 | €0.19 | -60.42% | |
| €0.48 | +433.33% | ||
13 Sep 2012 | €0.48 | +433.33% | |
| €0.09 | +200% | ||
15 Sep 2011 | €0.09 | +200% | |
| €0.03 | +200% | ||
16 Sep 2010 | €0.03 | +200% | |
| €0.01 | -66.67% | ||
02 Sep 2009 | €0.01 | -66.67% | |
| €0.03 | - | ||
08 Sep 2006 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
126.03%
3Y Growth
20.17%
1Y Growth
N/A
Community
FAQ
How much dividend does JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR pay?▼
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR pays an annual dividend of €0.59 per share, with a dividend yield of 1.72%.
What is the dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR?▼
The current dividend yield of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR is 1.72%.
When does JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR pay dividends?▼
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR?▼
The next dividend payment from JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR?▼
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR paid dividend every year within the last 16 years.
What is the dividend of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR?▼
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR currently pays a dividend of €0.59 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR, you needed to own the shares before the ex-dividend date of September 17, 2025.
What was the dividend of JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR in 2025?▼
In 2025, JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR paid a total dividend of €0.59 per share.
In which currency does JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR distribute the dividend?▼
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer