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

€491.44
+€11.00+2.29%Monday 00:00
Dividend Yield
0.3%
Dividend amount
€1.49
Last ex-date
Sep 17, 2026
Last pay date
-

Summary

JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR (LU0847328779.FUND). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR was €1.49 per share. Last ex-date: September 17, 2026. The current dividend yield of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR is 0.3%.

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.

DateAmountChange
· YTD€1.49
-
Sep 17, 2026 (Ex Date)
€1.49
-89.04%
€13.60
+914.93%
Sep 17, 2025 (Ex Date)
€13.60
+914.93%
€1.34
-6.94%
Sep 11, 2024 (Ex Date)
€1.34
-6.94%
€1.44
+414.29%
Sep 13, 2023 (Ex Date)
€1.44
+414.29%
€0.28
+75%
Sep 14, 2022 (Ex Date)
€0.28
+75%
€0.16
-15.79%
Sep 9, 2021 (Ex Date)
€0.16
-15.79%
€0.19
-85.27%
Sep 10, 2020 (Ex Date)
€0.19
-85.27%
€1.29
+222.5%
Sep 5, 2019 (Ex Date)
€1.29
+222.5%
€0.40
-86.3%
Sep 5, 2018 (Ex Date)
€0.40
-86.3%
€2.92
-2.01%
Sep 12, 2017 (Ex Date)
€2.92
-2.01%
€2.98
+39.91%
Sep 1, 2016 (Ex Date)
€2.98
-
€2.13
-59.04%
Sep 16, 2015 (Ex Date)
€2.13
-
€5.20
-
Sep 17, 2014 (Ex Date)
€5.20
-
10Y Growth
-6.7%
5Y Growth
56.25%
3Y Growth
1.14%
1Y Growth
-89.04%

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FAQs

How much dividend does JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR is €1.49 per share.
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 0.3%.
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 5-year dividend growth of 56.25%.
What is the dividend of JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR?▼
The latest recorded dividend from JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR was €1.49 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?▼
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) EUR has recorded dividends totaling €13.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.