| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.37 | 49.17% | ||
| €5.37 | 49.17% | ||
| €3.60 | -40.79% | ||
| €3.60 | -40.79% | ||
| €6.08 | 92.41% | ||
| €3.16 | 144.96% | ||
| €1.29 | 65.38% | ||
| €0.78 | -69.05% | ||
| €2.52 | 260% | ||
| €0.70 | -80.82% | ||
| €3.65 | 69.77% | ||
| €2.15 | 25.73% | ||
| €1.71 | 36.8% | ||
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Value
- €229.09
- 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%
- 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%
