| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.18 | 13.9% | ||
| €4.18 | 13.9% | ||
| €3.67 | -2.13% | ||
| €3.67 | -2.13% | ||
| €3.75 | 22.55% | ||
| €3.06 | 66.3% | ||
| €1.84 | 50.82% | ||
| €1.22 | -58.78% | ||
| €2.96 | 79.39% | ||
| €1.65 | -23.61% | ||
| €2.16 | -13.6% | ||
| €2.50 | 6.38% | ||
| €2.35 | -17.54% | ||
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Value
- €257.62
- 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%
- 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%
