| 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 1.76%.
- ISIN
- WKN
- Value
- €33.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
26.82%Germany
9.19%Italy
8.12%France
7.95%Austria
6.52%Norway
6.51%Spain
5.98%Denmark
5.93%Sweden
4.63%Switzerland
4.47%Ireland
2.88%Belgium
2.80%Netherlands
2.53%Israel
1.95%Portugal
1.90%Finland
1.84%
- 10 Sectors
Industrials
29.66%Financials
25.95%Consumer Discretionary
16.48%Information Technology
6.51%Health Care
5.56%Energy
3.99%Consumer Staples
3.65%Real Estate
3.10%Materials
2.78%Communication Services
2.32%
- 108 Holdings
- Plus500 Ltd1.93%
- Storebrand ASA1.92%
- Bawag Group AG1.85%
- Quilter PLC1.83%
- AL Sydbank A/S1.68%
- Diploma PLC1.64%
- Keller Group PLC1.61%
