| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | 20% | ||
| $0.24 | 20% | ||
| $0.20 | -9.09% | ||
| $0.20 | -9.09% | ||
| $0.22 | 22.22% | ||
| $0.18 | 80% | ||
| $0.10 | 400% | ||
| $0.02 | -85.71% | ||
| $0.14 | 7.69% | ||
| $0.13 | 0% | ||
| $0.13 | 0% | ||
| $0.13 | 85.71% | ||
| $0.07 | -58.82% | ||
JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Value
- €16.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 11 Countries
Germany
28.08%France
24.37%Netherlands
14.57%Italy
10.70%Spain
9.50%Austria
3.58%United States
2.86%Belgium
1.84%Ireland
1.82%Finland
1.37%United Kingdom
0.86%
- 10 Sectors
Financials
27.77%Industrials
23.18%Information Technology
12.92%Consumer Discretionary
8.20%Utilities
7.84%Health Care
5.46%Communication Services
4.45%Consumer Staples
3.96%Energy
3.71%Materials
2.50%
- 92 Holdings
- ASML Holding NV7.73%
- Banco Santander SA3.84%
- Siemens AG3.57%
- UniCredit SpA2.98%
- Siemens Energy AG2.77%
- Safran SA2.68%
- Allianz SE2.56%
- Engie SA2.52%
- Intesa Sanpaolo2.38%
