| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.59 | 90.32% | ||
| €0.59 | 90.32% | ||
| €0.31 | -8.82% | ||
| €0.31 | -8.82% | ||
| €0.34 | 54.55% | ||
| €0.22 | 2,100% | ||
| €0.01 | 0% | ||
| €0.01 | -93.75% | ||
| €0.16 | 166.67% | ||
| €0.06 | -79.31% | ||
| €0.29 | 0% | ||
| €0.29 | 45% | ||
| €0.20 | 17.65% | ||
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Value
- €32.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
28.22%Germany
8.88%Italy
8.71%France
7.84%Spain
6.24%Denmark
5.87%Austria
5.42%Norway
5.40%Sweden
4.89%Switzerland
3.83%Ireland
3.12%Netherlands
2.97%Belgium
2.94%Finland
2.16%Portugal
1.79%Israel
1.73%
- 11 Sectors
Industrials
29.90%Financials
24.65%Consumer Discretionary
16.24%Information Technology
6.17%Health Care
5.47%Energy
4.89%Consumer Staples
3.86%Real Estate
3.47%Communication Services
2.44%Materials
2.16%Utilities
0.77%
- 111 Holdings
- Quilter PLC1.91%
- Storebrand ASA1.79%
- Diploma PLC1.75%
- Plus500 Ltd1.70%
- Bawag Group AG1.68%
- AL Sydbank A/S1.65%
- De'Longhi SpA1.59%
