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JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR (LU0679189919.FUND) Dividend 2026

€202.42
-€0.57-0.28% Saturday 00:00
Dividend Yield
-
Dividend amount
€1.83
Last ex-date
Sep 13, 2025
Last pay date
-

Summary

JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR (LU0679189919.FUND) dividends are paid annual. The latest dividend per share was €1.83 with an ex date of September 13, 2025 and a payment date of N/A. The next dividend per share will be €1.83 with an ex date of September 13, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR (LU0679189919.FUND) is 0%.

Upcoming

13
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.83
+5.78%
13 Sep 2025
€1.83
-
€1.73
-5.46%
11 Sep 2024
€1.73
-5.46%
€1.83
+32.61%
13 Sep 2023
€1.83
+32.61%
€1.38
+187.5%
14 Sep 2022
€1.38
+187.5%
€0.48
+860%
09 Sep 2021
€0.48
+860%
€0.05
-95.28%
10 Sep 2020
€0.05
-95.28%
€1.06
+165%
05 Sep 2019
€1.06
+165%
€0.4
-56.99%
05 Sep 2018
€0.4
-56.99%
€0.93
-54.19%
12 Sep 2017
€0.93
-54.19%
€2.03
+244.07%
01 Sep 2016
€2.03
+244.07%
€0.59
-
16 Sep 2015
€0.59
-
10Y Growth
-1.03%
5Y Growth
30.69%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR pay?▼
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR pays an annual dividend of €1.83 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR?▼
The current dividend yield of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR is 0%.
When does JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR pay dividends?▼
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR pays dividends annual. The next payment is expected on September 13, 2026.
When is the next dividend from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR?▼
The next dividend payment from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR is estimated for September 13, 2026.
How safe is the dividend of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR?▼
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR paid dividend every year within the last 10 years.
What is the dividend of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR?▼
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR currently pays a dividend of €1.83 per share.
When did I have to buy the shares of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR, you needed to own the shares before the ex-dividend date of September 13, 2025.
What was the dividend of JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR in 2025?▼
In 2025, JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR paid a total dividend of €1.83 per share.
In which currency does JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR distribute the dividend?▼
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer