| 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
- €193.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
28.19%France
25.06%Netherlands
14.86%Italy
10.22%Spain
6.63%Austria
3.77%Belgium
3.10%Finland
2.92%United States
2.04%Ireland
2.02%Portugal
1.19%Sweden
0.00020%
- 10 Sectors
Financials
24.91%Industrials
22.18%Information Technology
12.97%Consumer Discretionary
10.52%Consumer Staples
5.83%Energy
5.47%Materials
4.89%Communication Services
4.55%Health Care
4.35%Utilities
4.33%
- 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%
