| 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 0.87%.
- ISIN
- WKN
- Value
- €191.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
32.28%France
23.65%Netherlands
12.77%Italy
10.24%Spain
8.15%Finland
4.10%Austria
2.54%Ireland
2.18%Belgium
1.41%United States
1.23%Portugal
1.09%United Kingdom
0.34%Sweden
0.00090%
- 10 Sectors
Industrials
27.67%Financials
21.73%Information Technology
14.23%Consumer Discretionary
9.58%Communication Services
6.15%Energy
5.59%Materials
4.93%Utilities
3.98%Health Care
3.09%Consumer Staples
3.05%
- 65 Holdings
- Siemens AG4.18%
- Banco Santander SA4.16%
- ASML Holding NV3.83%
- UniCredit SpA3.67%
- Allianz SE3.49%
- Deutsche Telekom AG3.43%
- SAP SE3.18%
- Safran SA2.71%
- Air Liquide SA2.54%
- Prosus NV2.51%
