| 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 0.86%.
- ISIN
- WKN
- Value
- €193.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
30.97%France
23.94%Netherlands
14.13%Italy
9.16%Spain
7.03%Finland
3.86%Austria
3.61%Ireland
1.99%United States
1.77%Belgium
1.47%Portugal
1.15%United Kingdom
0.92%
- 10 Sectors
Industrials
25.15%Financials
23.87%Information Technology
14.30%Consumer Discretionary
11.62%Energy
5.71%Materials
5.00%Utilities
4.10%Communication Services
3.89%Health Care
3.33%Consumer Staples
3.03%
- 68 Holdings
- ASML Holding NV6.92%
- Banco Santander SA4.31%
- Safran SA3.38%
- Allianz SE3.19%
- SAP SE2.93%
- Deutsche Telekom AG2.80%
- Prosus NV2.70%
- Münchener Rück AG2.64%
- UniCredit SpA2.43%
