| 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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
24.12%France
16.50%Germany
15.75%Switzerland
13.70%Netherlands
10.46%Italy
5.17%Denmark
5.13%Spain
3.96%Finland
1.98%United States
1.34%Belgium
1.29%Sweden
0.58%
- 10 Sectors
Financials
24.48%Industrials
17.08%Health Care
15.47%Information Technology
9.23%Consumer Staples
8.37%Consumer Discretionary
7.71%Energy
5.31%Utilities
5.28%Materials
4.09%Communication Services
2.98%
- 74 Holdings
- Roche Holding AG Gs3.07%
- Novartis AG3.06%
- Banco Santander SA3.02%
- Shell PLC2.77%
- ASML Holding NV2.61%
- Allianz SE2.42%
- NatWest Group PLC2.29%
- Safran SA2.27%
- Barclays PLC2.15%
- Engie SA1.99%
