| 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 1.72%.
- ISIN
- WKN
- Value
- €34.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
26.84%Germany
9.63%France
8.00%Italy
7.57%Austria
6.38%Denmark
6.34%Norway
6.16%Spain
6.09%Switzerland
4.59%Sweden
3.90%Ireland
3.42%Belgium
3.07%Netherlands
2.74%Israel
2.21%Finland
1.79%Portugal
1.28%
- 10 Sectors
Industrials
31.29%Financials
23.22%Consumer Discretionary
16.29%Information Technology
6.91%Health Care
6.19%Energy
5.11%Consumer Staples
3.59%Materials
2.75%Real Estate
2.46%Communication Services
2.20%
- 102 Holdings
- Plus500 Ltd2.19%
- Bawag Group AG2.01%
- Storebrand ASA1.91%
- Quilter PLC1.90%
- AL Sydbank A/S1.71%
- Keller Group PLC1.67%
- Currys PLC1.64%
- Diploma PLC1.63%
