JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS Logo
LU0119095668
541464

JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS

Dividend yield TTM
0.02%
€0.0115/unit
Dividend growth (CAGR 5Y)
0.95%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2025, JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS has already paid €0.0115 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€52.35
Yield
0.02%
Interval
Yearly
CAGR 3Y
0.87%
CAGR 5Y
0.95%
CAGR 10Y
25.47%

All dividend data

No dividend has been distributed so far in 2026. In 2025, JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS distributed €0.0115. The dividend yield is currently 0.02%, and distributions have increased by 0.87% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0115 4.17% 0.03%
09/17/2025 09/30/2025 €0.0115
2024 €0.012 3.45% 0.03%
09/11/2024 09/25/2024 €0.012
2023 €0.0116 3.57% 0.03%
09/13/2023 09/27/2023 €0.0116
2022 €0.0112 4.27% 0.03%
09/14/2022 09/28/2022 €0.0112
2021 €0.0117 7.34% 0.02%
09/09/2021 09/27/2021 €0.0117
2020 €0.0109 3.54% 0.03%
09/10/2020 09/24/2020 €0.0109
2019 €0.0113 0.00% 0.04%
09/05/2019 09/19/2019 €0.0113
2018 €0.0113 96.23% 0.05%
09/05/2018 09/19/2018 €0.0113
2017 €0.30 0.00% 1.25%
09/12/2017 09/28/2017 €0.30
2016 €0.30 36.36% 1.58%
09/01/2016 09/26/2016 €0.30
2015 €0.22 83.33% 1.16%
09/16/2015 09/30/2015 €0.22
2014 €0.12 402.09% 0.78%
09/17/2014 09/30/2014 €0.12
2013 €0.0239 62.00% 0.18%
09/13/2013 09/30/2013 €0.0239
2012 €0.0629 9.39% 0.65%
09/13/2012 09/27/2012 €0.0629
2011 €0.0575 65.71% 0.73%
09/15/2011 09/29/2011 €0.0575
2010 €0.0347 47.66% 0.38%
09/16/2010 09/30/2010 €0.0347
2009 €0.0663 52.64% 0.94%
09/02/2009 09/22/2009 €0.0663
2008 €0.14 40.00% 3.01%
09/02/2008 09/18/2008 €0.14
2006 €0.10 0.00% 1.20%
09/08/2006 09/22/2006 €0.10

Frequently asked questions

When does JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS pay dividends?

JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS pays dividends in September.

How often does JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS pay dividends?

JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS pays dividends yearly.

What percentage of dividends does JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS pay?

The dividend yield is currently 0.02%, and payouts have increased by 0.87% over the past 3 years.

When were the most recent dividend payment dates for JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP 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-Europe Dynamic Technologies Fund - A GBP DIS in your portfolio to receive the latest dividend?

If you held JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS in your portfolio on 09/17/2025, you received the payout.

How much was the dividend from JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS in 2025?

In 2025, JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS paid €0.0115 in dividends.

How much was the dividend from JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS in 2024?

In 2024, JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS paid €0.012 in dividends.

When is the next dividend from JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS expected?

JPMorgan Funds-Europe Dynamic Technologies Fund - A GBP DIS is expected to pay the next dividend in September.

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