| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for JPMorgan Funds - Europe Dynamic Fund A (acc). | |||
JPMorgan Funds - Europe Dynamic Fund A (acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 12 Countries
United Kingdom
24.15%France
17.43%Germany
17.09%Netherlands
13.58%Switzerland
11.37%Italy
5.63%Spain
4.27%Denmark
3.03%Belgium
1.51%Norway
0.96%Sweden
0.58%Hong Kong SAR China
0.40%
- 10 Sectors
Financials
19.81%Industrials
18.13%Information Technology
12.25%Health Care
10.74%Consumer Staples
9.61%Utilities
8.40%Materials
6.85%Consumer Discretionary
6.22%Energy
5.80%Communication Services
2.19%
- 67 Holdings
- ASML Holding NV5.09%
- Novartis AG3.49%
- Safran SA3.21%
- Banco Santander SA2.95%
- Shell PLC2.70%
- Engie SA2.37%
- Carlsberg AS Class B2.37%
- Allianz SE2.26%
- GSK PLC2.08%
Similar securities
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- JPMorgan Funds - Europe Dynamic Fund A (acc) does not currently pay dividends.
- JPMorgan Funds - Europe Dynamic Fund A (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- JPMorgan Funds - Europe Dynamic Fund A (acc) does not currently pay dividends.
- The largest sectors of JPMorgan Funds - Europe Dynamic Fund A (acc) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for JPMorgan Funds - Europe Dynamic Fund A (acc).
- To date, JPMorgan Funds - Europe Dynamic Fund A (acc) has not paid any dividends.
- In JPMorgan Funds - Europe Dynamic Fund A (acc), the United Kingdom, France and Germany are represented as the three largest countries.