| 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 2.39%.
- ISIN
- WKN
- Value
- €224.51
- 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%
