| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.26 | 20% | ||
| €1.26 | 20% | ||
| €1.05 | -9.48% | ||
| €1.05 | -9.48% | ||
| €1.16 | 12.62% | ||
| €1.03 | 114.58% | ||
| €0.48 | 433.33% | ||
| €0.09 | -87.67% | ||
| €0.73 | 25.86% | ||
| €0.58 | -6.45% | ||
| €0.62 | -3.13% | ||
| €0.64 | 106.45% | ||
| €0.31 | -39.22% | ||
JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
28.69%France
27.28%Netherlands
13.71%Italy
10.47%Spain
8.05%Austria
3.26%Ireland
1.87%United States
1.82%Belgium
1.77%Finland
1.31%United Kingdom
0.87%Portugal
0.47%
- 10 Sectors
Financials
27.23%Industrials
24.68%Information Technology
12.50%Consumer Discretionary
8.06%Utilities
6.77%Communication Services
5.33%Health Care
5.21%Energy
4.30%Consumer Staples
4.00%Materials
1.91%
- 91 Holdings
- ASML Holding NV6.05%
- Banco Santander SA3.50%
- Siemens AG3.39%
- SAP SE3.23%
- Safran SA2.76%
- UniCredit SpA2.75%
- Allianz SE2.73%
- Intesa Sanpaolo2.37%
- Siemens Energy AG2.34%
