| 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
- €47.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
25.43%Netherlands
18.34%United Kingdom
13.47%France
12.23%Sweden
9.02%Switzerland
8.13%Finland
6.20%Spain
2.21%Norway
2.10%Singapore
1.97%Belgium
0.48%Italy
0.26%Austria
0.16%
- 7 Sectors
Information Technology
77.93%Industrials
7.69%Communication Services
7.02%Consumer Discretionary
3.10%Health Care
1.88%Energy
1.31%Financials
1.07%
- 55 Holdings
