| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -96.67% | ||
| €0.30 | -6.25% | ||
| €0.32 | 39.13% | ||
| €0.23 | 91.67% | ||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays a dividend yield (FWD) of 0.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Netherlands
25.17%Germany
20.60%United Kingdom
15.11%France
10.51%Sweden
7.22%Finland
5.58%Switzerland
5.33%Norway
2.84%Spain
2.50%Singapore
2.19%Italy
1.50%Denmark
0.85%Belgium
0.60%
- 7 Sectors
Information Technology
76.72%Industrials
10.63%Communication Services
6.51%Consumer Discretionary
2.73%Health Care
1.60%Financials
0.98%Energy
0.83%
- 55 Holdings
- ASML Holding NV9.44%
- ASM International NV7.07%
- SAP SE5.80%
- Capgemini SE5.33%
- Nokia Oyj4.84%
- Halma PLC4.44%
- Sage Group (The) PLC3.76%
- Nebius Group NV2.81%
