| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.71 | 77.5% | ||
| £0.71 | 77.5% | ||
| £0.40 | 0% | ||
| £0.40 | 0% | ||
| £0.40 | 11.11% | ||
| £0.36 | 12.5% | ||
| £0.32 | 39.13% | ||
| £0.23 | -41.03% | ||
| £0.39 | 85.71% | ||
| £0.21 | -41.67% | ||
| £0.36 | -41.94% | ||
| £0.62 | 47.62% | ||
| £0.42 | 55.56% | ||
JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Value
- €52.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 12 Countries
United Kingdom
23.99%Germany
15.98%France
15.08%Netherlands
14.04%Switzerland
11.64%Denmark
4.95%Italy
4.77%Spain
3.93%Finland
1.96%Belgium
1.88%United States
1.22%Sweden
0.55%
- 10 Sectors
Financials
23.06%Industrials
17.95%Health Care
14.25%Information Technology
10.52%Consumer Discretionary
7.90%Utilities
7.42%Consumer Staples
6.76%Energy
5.43%Materials
3.99%Communication Services
2.72%
- 73 Holdings
- Roche Holding AG Gs3.25%
- Novartis AG3.17%
- Banco Santander SA3.06%
- Shell PLC2.66%
- ASML Holding NV2.64%
- Allianz SE2.51%
- Barclays PLC2.34%
- NatWest Group PLC2.32%
- Safran SA2.28%
- ING Groep NV2.14%
