| 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 2.55%.
- ISIN
- WKN
- Value
- €210.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
27.53%Italy
9.00%Germany
8.51%France
7.65%Spain
7.35%Norway
5.74%Sweden
5.23%Austria
4.98%Denmark
4.89%Switzerland
4.44%Belgium
2.87%Netherlands
2.85%Ireland
2.83%Finland
2.71%Israel
1.75%Portugal
1.67%
- 11 Sectors
Industrials
30.35%Financials
22.98%Consumer Discretionary
16.67%Information Technology
6.82%Health Care
5.04%Energy
4.70%Real Estate
3.98%Consumer Staples
3.43%Communication Services
3.28%Materials
1.54%Utilities
1.21%
- 111 Holdings
- Diploma PLC1.78%
- Storebrand ASA1.72%
- Plus500 Ltd1.72%
- Quilter PLC1.64%
- Currys PLC1.60%
- Sydbank A/S1.57%
