| 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 1.60%.
- ISIN
- WKN
- Value
- €51.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
- 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%
