| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.66 | -4.05% | ||
| €1.66 | -4.05% | ||
| €1.73 | -5.46% | ||
| €1.73 | -5.46% | ||
| €1.83 | 32.61% | ||
| €1.38 | 187.5% | ||
| €0.48 | 860% | ||
| €0.05 | -95.28% | ||
| €1.06 | 165% | ||
| €0.40 | -56.99% | ||
| €0.93 | -54.19% | ||
| €2.03 | 244.07% | ||
| €0.59 | |||
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Value
- €202.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
27.22%France
24.65%Netherlands
16.82%Italy
9.06%Spain
6.27%Austria
4.74%Ireland
3.53%Belgium
2.98%Finland
2.97%United States
1.75%Sweden
0.00070%
- 10 Sectors
Financials
27.92%Industrials
22.72%Information Technology
12.43%Consumer Discretionary
10.14%Consumer Staples
5.36%Materials
4.66%Communication Services
4.37%Utilities
4.22%Health Care
4.15%Energy
4.03%
- 66 Holdings
- ASML Holding NV5.18%
- Banco Santander SA4.32%
- Allianz SE3.49%
- Safran SA3.25%
- Deutsche Telekom AG2.95%
- Münchener Rück AG2.74%
- SAP SE2.61%
- UniCredit SpA2.49%
- Societe Generale SA2.36%
- Air Liquide SA2.29%
