| 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 1.36%.
- ISIN
- WKN
- Value
- €15.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 12 Countries
Germany
32.04%France
26.26%Netherlands
13.82%Italy
9.76%Spain
7.27%Austria
3.46%Belgium
2.25%Ireland
1.73%Finland
0.90%United Kingdom
0.87%United States
0.80%Portugal
0.46%
- 10 Sectors
Financials
28.02%Industrials
23.63%Information Technology
12.11%Consumer Discretionary
8.46%Utilities
6.57%Communication Services
6.32%Health Care
5.27%Energy
3.97%Consumer Staples
3.62%Materials
2.03%
- 93 Holdings
- SAP SE4.72%
- Siemens AG3.98%
- ASML Holding NV3.72%
- Banco Santander SA3.19%
- Allianz SE3.17%
- UniCredit SpA3.14%
- Safran SA2.81%
- Deutsche Telekom AG2.67%
- Intesa Sanpaolo2.37%
- TotalEnergies SE2.12%
