JPM Euroland Dynamic C perf Dist EUR Logo
LU0679190412

JPM Euroland Dynamic C perf Dist EUR

Dividend yield TTM
1.54%
€4.18/unit
Dividend growth (CAGR 5Y)
27.93%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2025, JPM Euroland Dynamic C perf Dist EUR has already paid €4.18 in dividends. The last payout was in September 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€271.51
Yield
1.54%
Interval
Yearly
CAGR 3Y
10.96%
CAGR 5Y
27.93%
CAGR 10Y
5.93%

All dividend data

No dividend has been distributed so far in 2026. In 2025, JPM Euroland Dynamic C perf Dist EUR distributed €4.18. The dividend yield is currently 1.54%, and distributions have increased by 10.96% 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 €4.18 13.90% 1.69%
09/17/2025 09/30/2025 €4.18
2024 €3.67 2.13% 1.91%
09/11/2024 09/25/2024 €3.67
2023 €3.75 22.55% 2.15%
09/13/2023 09/27/2023 €3.75
2022 €3.06 66.30% 1.99%
09/14/2022 09/28/2022 €3.06
2021 €1.84 50.82% 1.05%
09/09/2021 09/27/2021 €1.84
2020 €1.22 58.78% 0.89%
09/10/2020 09/24/2020 €1.22
2019 €2.96 79.39% 2.20%
09/05/2019 09/19/2019 €2.96
2018 €1.65 23.61% 1.50%
09/05/2018 09/19/2018 €1.65
2017 €2.16 13.60% 1.63%
09/12/2017 09/28/2017 €2.16
2016 €2.50 6.38% 2.12%
09/01/2016 09/26/2016 €2.50
2015 €2.35 17.54% 1.96%
09/16/2015 09/30/2015 €2.35
2014 €2.85 0.00% 2.62%
09/17/2014 09/30/2014 €2.85

Frequently asked questions

When does JPM Euroland Dynamic C perf Dist EUR pay dividends?

JPM Euroland Dynamic C perf Dist EUR pays dividends in September.

How often does JPM Euroland Dynamic C perf Dist EUR pay dividends?

JPM Euroland Dynamic C perf Dist EUR pays dividends yearly.

What percentage of dividends does JPM Euroland Dynamic C perf Dist EUR pay?

The dividend yield is currently 1.54%, and payouts have increased by 10.96% over the past 3 years.

When were the most recent dividend payment dates for JPM Euroland Dynamic C perf Dist EUR?

The most recent payment was made on 09/30/2025. Previous payments were made on: 09/25/2024.

When did you need to hold JPM Euroland Dynamic C perf Dist EUR in your portfolio to receive the latest dividend?

If you held JPM Euroland Dynamic C perf Dist EUR in your portfolio on 09/17/2025, you received the payout.

How much was the dividend from JPM Euroland Dynamic C perf Dist EUR in 2025?

In 2025, JPM Euroland Dynamic C perf Dist EUR paid €4.18 in dividends.

How much was the dividend from JPM Euroland Dynamic C perf Dist EUR in 2024?

In 2024, JPM Euroland Dynamic C perf Dist EUR paid €3.67 in dividends.

When is the next dividend from JPM Euroland Dynamic C perf Dist EUR expected?

JPM Euroland Dynamic C perf Dist EUR is expected to pay the next dividend in September.

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