| 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 0.80%.
- ISIN
- WKN
- Value
- €208.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
26.58%France
23.07%Netherlands
20.10%Italy
8.47%Spain
6.41%Austria
4.59%Belgium
3.50%Ireland
3.37%Finland
2.30%United States
1.62%
- 10 Sectors
Financials
26.35%Industrials
22.70%Information Technology
14.29%Consumer Discretionary
8.98%Utilities
6.64%Health Care
4.42%Energy
4.36%Materials
4.30%Communication Services
4.03%Consumer Staples
3.95%
- 67 Holdings
- ASML Holding NV5.05%
- Banco Santander SA4.12%
- Allianz SE3.49%
- Safran SA3.15%
- Deutsche Telekom AG2.81%
- Münchener Rück AG2.70%
- ING Groep NV2.64%
- UniCredit SpA2.63%
- Societe Generale SA2.57%
- SAP SE2.49%
