| 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 | -96.15% | ||
| £0.26 | 0% | ||
| £0.26 | 62.5% | ||
| £0.16 | 77.78% | ||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Value
- €43.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
Germany
23.04%Netherlands
21.07%France
11.02%United Kingdom
10.36%Switzerland
9.59%Sweden
9.28%Finland
5.23%Norway
3.42%Singapore
2.54%Spain
2.43%Italy
1.33%Belgium
0.49%Austria
0.20%
- 7 Sectors
Information Technology
77.72%Industrials
8.05%Consumer Discretionary
5.91%Communication Services
4.09%Health Care
1.84%Energy
1.39%Financials
1.01%
- 54 Holdings
- ASML Holding NV9.46%
- SAP SE8.87%
- ASM International NV4.86%
- Capgemini SE3.97%
- Nokia Oyj3.28%
- Prosus NV2.88%
- Nemetschek SE2.67%
