| 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 1.29%.
- ISIN
- WKN
- Value
- €15.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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 NV6.36%
- SAP SE3.77%
- Siemens AG3.71%
- Banco Santander SA3.41%
- Allianz SE3.00%
- Safran SA2.99%
- UniCredit SpA2.78%
- Intesa Sanpaolo2.40%
- Siemens Energy AG2.21%
- Engie SA2.20%
