JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR (LU0847328779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€529.50
-€3.19-0.6%Monday 00:00
Dividend Yield
2.55%
Dividend amount
€13.60
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR (LU0847328779.FUND) dividends are paid annual. The latest dividend per share was €13.60 with an ex date of September 17, 2026 and a payment date of N/A. The next dividend per share will be €13.60 with an ex date of September 17, 2027 and a payment date of N/A. The current dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR (LU0847328779.FUND) is 2.55%.

Upcoming

Past

DateAmountChange
€13.60
-
Sep 17, 2026
€13.60
-
€13.60
+914.93%
Sep 17, 2025
€13.60
+914.93%
€1.34
-6.94%
Sep 11, 2024
€1.34
-6.94%
€1.44
+414.29%
Sep 13, 2023
€1.44
+414.29%
€0.28
+75%
Sep 14, 2022
€0.28
+75%
€0.16
-15.79%
Sep 9, 2021
€0.16
-15.79%
€0.19
-85.27%
Sep 10, 2020
€0.19
-85.27%
€1.29
+222.5%
Sep 5, 2019
€1.29
+222.5%
€0.40
-86.3%
Sep 5, 2018
€0.40
-86.3%
€2.92
-2.01%
Sep 12, 2017
€2.92
-2.01%
€2.98
+39.91%
Sep 1, 2016
€2.98
-
€2.13
-59.04%
Sep 16, 2015
€2.13
-
€5.20
-
Sep 17, 2014
€5.20
-
10Y Growth
N/A
5Y Growth
134.94%
3Y Growth
264.86%
1Y Growth
914.93%

Community

FAQs

How much dividend does JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR pay?▼
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR pays an annual dividend of €13.52 per share, with a dividend yield of 2.55%.
What is the dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR?▼
The current dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR is 2.55%.
When does JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR pay dividends?▼
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR pays dividends annual. The next payment is expected on September 17, 2027.
When is the next dividend from JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR?▼
The next dividend payment from JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR is estimated for September 17, 2027.
How safe is the dividend of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR?▼
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 134.94%.
What is the dividend of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR?▼
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR currently pays a dividend of €13.60 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Dynamic Technologies Fund C (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 C (dist) EUR in 2025?▼
In 2025, JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR paid a total dividend of €13.60 per share.
In which currency does JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR distribute the dividend?▼
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR distributes its dividends in EUR.