| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
22.30%Germany
19.27%France
16.98%Switzerland
11.12%Netherlands
8.14%Italy
5.34%Spain
4.94%Denmark
4.46%Finland
3.22%Sweden
1.60%Portugal
1.06%United States
0.93%Belgium
0.50%Norway
0.15%Singapore
0.00020%
- 11 Sectors
Financials
23.98%Industrials
19.85%Health Care
13.97%Information Technology
9.47%Energy
7.42%Consumer Staples
5.79%Consumer Discretionary
5.74%Utilities
4.70%Communication Services
4.54%Materials
4.54%Real Estate
0.00010%
- 72 Holdings
- Novartis AG3.27%
- Shell PLC3.03%
- Banco Santander SA2.92%
- Barclays PLC2.86%
- Allianz SE2.59%
- UniCredit SpA2.47%
- Siemens AG2.42%
- Deutsche Telekom AG2.31%
- Roche Holding AG Gs2.27%
- Air Liquide SA2.13%
