| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.11
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
28.26%France
26.60%Netherlands
13.39%Italy
10.76%Spain
8.27%Austria
3.45%United States
2.65%Ireland
1.87%Belgium
1.75%Finland
1.33%United Kingdom
0.87%Portugal
0.38%
- 10 Sectors
Financials
28.56%Industrials
24.48%Information Technology
12.20%Consumer Discretionary
7.77%Utilities
6.65%Health Care
5.39%Communication Services
4.70%Energy
4.04%Consumer Staples
3.80%Materials
2.42%
- 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%
