JPM Europe Dynamic Technologies Fund - A EUR DIS Logo
LU0104030142
926444

JPM Europe Dynamic Technologies Fund - A EUR DIS

Dividend yield TTM
0.02%
€0.01/unit
Dividend growth (CAGR 5Y)
0.00%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, JPM Europe Dynamic Technologies Fund - A EUR DIS has already paid €0.01 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€60.48
Yield
0.02%
Interval
Yearly
CAGR 3Y
0.00%
CAGR 5Y
0.00%
CAGR 10Y
26.92%

All dividend data

So far in 2026, €0.01 per unit has been distributed. In 2025, JPM Europe Dynamic Technologies Fund - A EUR DIS distributed €0.01. The dividend yield is currently 0.02%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.01 0.00% 0.02%
17/09/2026 30/09/2026 €0.01
2025 €0.01 0.00% 0.02%
17/09/2025 30/09/2025 €0.01
2024 €0.01 0.00% 0.02%
11/09/2024 25/09/2024 €0.01
2023 €0.01 0.00% 0.02%
13/09/2023 27/09/2023 €0.01
2022 €0.01 0.00% 0.03%
14/09/2022 28/09/2022 €0.01
2021 €0.01 0.00% 0.02%
09/09/2021 27/09/2021 €0.01
2020 €0.01 0.00% 0.02%
10/09/2020 24/09/2020 €0.01
2019 €0.01 0.00% 0.03%
05/09/2019 19/09/2019 €0.01
2018 €0.01 96.67% 0.04%
05/09/2018 19/09/2018 €0.01
2017 €0.30 6.25% 1.20%
12/09/2017 28/09/2017 €0.30
2016 €0.32 39.13% 1.60%
01/09/2016 26/09/2016 €0.32
2015 €0.23 91.67% 1.17%
16/09/2015 30/09/2015 €0.23
2014 €0.12 300.00% 0.77%
17/09/2014 30/09/2014 €0.12
2013 €0.03 0.00% 0.21%
13/09/2013 30/09/2013 €0.03
2012 €0.03 57.14% 0.30%
13/09/2012 27/09/2012 €0.03
2011 €0.07 16.67% 0.85%
15/09/2011 29/09/2011 €0.07
2009 €0.06 53.85% 0.82%
02/09/2009 22/09/2009 €0.06
2008 €0.13 30.00% 2.70%
02/09/2008 18/09/2008 €0.13
2006 €0.10 0.00% 1.11%
08/09/2006 22/09/2006 €0.10

Frequently asked questions

When does JPM Europe Dynamic Technologies Fund - A EUR DIS pay dividends?

JPM Europe Dynamic Technologies Fund - A EUR DIS pays dividends in September.

How often does JPM Europe Dynamic Technologies Fund - A EUR DIS pay dividends?

JPM Europe Dynamic Technologies Fund - A EUR DIS pays dividends yearly.

What percentage of dividends does JPM Europe Dynamic Technologies Fund - A EUR DIS pay?

The dividend yield is currently 0.02%, and payouts have remained unchanged over the past 3 years.

When were the most recent dividend payment dates for JPM Europe Dynamic Technologies Fund - A EUR DIS?

The most recent payment was made on 30/09/2026. Previous payments were made on: 30/09/2025.

When did you need to hold JPM Europe Dynamic Technologies Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held JPM Europe Dynamic Technologies Fund - A EUR DIS in your portfolio on 17/09/2026, you received the payout.

How much was the dividend from JPM Europe Dynamic Technologies Fund - A EUR DIS in 2025?

In 2025, JPM Europe Dynamic Technologies Fund - A EUR DIS paid €0.01 in dividends.

How much was the dividend from JPM Europe Dynamic Technologies Fund - A EUR DIS in 2024?

In 2024, JPM Europe Dynamic Technologies Fund - A EUR DIS paid €0.01 in dividends.

When is the next dividend from JPM Europe Dynamic Technologies Fund - A EUR DIS expected?

JPM Europe Dynamic Technologies Fund - A EUR DIS is expected to pay the next dividend in September.

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