JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR logo

JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR (0P0000Z77T)

Market Closed
17 Aug, 20:00
XFRA XFRA
280. 06
+0.61
+0.2183%
- Market Cap
11.84% Div Yield
0 Volume
279.45
Previous Close
Add Transaction
Day Range
280.06 280.06
Year Range
0 280.06
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR logo
0P0000Z77T Paid
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR
24 Sep 2025
17 Sep 2025
€5.36
24 Sep 2025
22 Sep 2025
-
Other
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR logo
0P0000Z77T Paid
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR
18 Sep 2024
11 Sep 2024
€4.44
18 Sep 2024
16 Sep 2024
-
Other
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR logo
0P0000Z77T Paid
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR
20 Sep 2023
13 Sep 2023
€4.27
20 Sep 2023
18 Sep 2023
-
Other

0P0000Z77T Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000Z77T is 11.84%, based on the most recent dividend payment and the current stock price of €280.06 on the XFRA.

How often are dividends paid?

JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 5.36 per share on 2025-09-17.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 12.04%, reflecting the 0P0000Z77T's commitment to rewarding shareholders.

How can I track 0P0000Z77T dividends?

You can easily track 0P0000Z77T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.