| 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 1.87%.
- ISIN
- WKN
- Value
- €31.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
27.82%France
9.34%Germany
8.82%Italy
8.13%Spain
6.68%Sweden
6.65%Norway
5.42%Austria
5.28%Switzerland
3.98%Denmark
3.49%Netherlands
3.07%Finland
3.02%Ireland
2.73%Belgium
2.21%Israel
1.79%Portugal
1.58%
- 11 Sectors
Industrials
29.52%Financials
23.83%Consumer Discretionary
16.92%Information Technology
5.84%Health Care
5.32%Energy
4.51%Real Estate
4.15%Consumer Staples
3.75%Communication Services
2.73%Materials
2.40%Utilities
1.03%
- 109 Holdings
- Storebrand ASA1.99%
- Diploma PLC1.76%
- ICG PLC1.72%
- Bawag Group AG1.70%
- Plus500 Ltd1.70%
- Bilfinger SE1.58%
- DO & Co AG1.54%
