| 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 1.70%.
- ISIN
- WKN
- Value
- €47.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
- 71 Holdings
- Novartis AG3.22%
- Banco Santander SA3.18%
- ASML Holding NV2.98%
- Shell PLC2.88%
- Barclays PLC2.76%
- Safran SA2.56%
- Allianz SE2.56%
- UniCredit SpA2.40%
- Siemens AG2.29%
- Roche Holding AG Gs2.25%
