| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.38 | 26.67% | ||
| €0.38 | 26.67% | ||
| €0.30 | -6.25% | ||
| €0.30 | -6.25% | ||
| €0.32 | 10.34% | ||
| €0.29 | 70.59% | ||
| €0.17 | 13.33% | ||
| €0.15 | -50% | ||
| €0.30 | 25% | ||
| €0.24 | 0% | ||
| €0.24 | -51.02% | ||
| €0.49 | 22.5% | ||
| €0.40 | 66.67% | ||
JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
24.65%Germany
17.69%France
16.61%Switzerland
11.31%Netherlands
8.86%Italy
5.12%Denmark
4.30%Spain
4.04%Finland
2.95%United States
1.44%Sweden
1.43%Portugal
1.08%Belgium
0.52%Singapore
0.00060%Mexico
0.00010%Greece
0.00010%
- 11 Sectors
Financials
23.48%Industrials
18.74%Health Care
14.23%Information Technology
10.07%Energy
7.34%Consumer Discretionary
7.32%Consumer Staples
6.97%Utilities
4.75%Materials
4.33%Communication Services
2.77%Real Estate
0.00030%
- 75 Holdings
- ASML Holding NV3.88%
- Novartis AG2.98%
- Banco Santander SA2.95%
- Shell PLC2.85%
- Safran SA2.47%
- Allianz SE2.31%
- NatWest Group PLC2.14%
- Roche Holding AG Gs2.11%
- Prosus NV2.08%
- Barclays PLC2.06%
