- Dividend yield TTM
- 0.78%€1.66/unit
- Dividend growth (CAGR 5Y)
- 101.48%
- Next dividend
- €1.45 on 09/30/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €213.84 |
Yield | 0.78% |
Interval | Yearly |
CAGR 3Y | 6.35% |
CAGR 5Y | 101.48% |
CAGR 10Y | 10.90% |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €1.45 will be paid on 09/30/2026. In 2025, JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS distributed €1.66. The dividend yield is currently 0.78%, and distributions have increased by 6.35% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.45 | 12.65% | - | |
| 09/17/2026 A | 09/30/2026 | €1.45 | ||
| 2025 | €1.66 | 4.05% | 0.85% | |
| 09/17/2025 | 09/30/2025 | €1.66 | ||
| 2024 | €1.73 | 5.46% | 1.14% | |
| 2023 | €1.83 | 32.61% | 1.33% | |
| 2022 | €1.38 | 187.50% | 1.14% | |
| 2021 | €0.48 | 860.00% | 0.35% | |
| 2020 | €0.05 | 95.28% | 0.05% | |
| 2019 | €1.06 | 165.00% | 1.01% | |
| 2018 | €0.40 | 56.99% | 0.47% | |
| 2017 | €0.93 | 54.19% | 0.90% | |
| 2016 | €2.03 | 244.07% | 2.21% | |
| 2015 | €0.59 | 0.00% | 0.62% | |
Frequently asked questions
When does JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS pay dividends?
JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS pays dividends in September.
How often does JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS pay dividends?
JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS pays dividends yearly.
What percentage of dividends does JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS pay?
The dividend yield is currently 0.78%, and payouts have increased by 6.35% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS?
The most recent payment was made on 09/30/2025. Previous payments were made on: 09/25/2024.
When did you need to hold JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS in your portfolio to receive the latest dividend?
If you held JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS in your portfolio on 09/17/2025, you received the payout.
How much was the dividend from JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS in 2025?
In 2025, JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS paid €1.66 in dividends.
How much was the dividend from JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS in 2024?
In 2024, JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS paid €1.73 in dividends.
When is the ex-dividend date for the next JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS dividend?
To receive the next dividend, JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS must be in your portfolio on 09/17/2026.
How much is the next dividend from JPMorgan Funds-Euroland Dynamic Fund - A(perf) EUR DIS?
On 09/30/2026, €1.45 per unit is expected to be paid as a dividend.