| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.27 | 0% | ||
| €0.27 | 0% | ||
| €0.27 | -10% | ||
| €0.27 | -10% | ||
| €0.30 | 25% | ||
| €0.24 | 60% | ||
| €0.15 | 66.67% | ||
| €0.09 | -57.14% | ||
| €0.21 | 23.53% | ||
| €0.17 | -5.56% | ||
| €0.18 | -30.77% | ||
| €0.26 | 116.67% | ||
| €0.12 | 0% | ||
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
17.76%Switzerland
17.02%United Kingdom
12.38%Netherlands
9.75%France
7.58%Sweden
7.58%Italy
6.05%Spain
4.01%Denmark
3.59%Belgium
3.13%Finland
2.38%Norway
2.18%United States
2.13%Austria
1.45%Ireland
1.35%Canada
0.42%Portugal
0.32%
- 11 Sectors
Financials
22.97%Industrials
21.83%Health Care
10.88%Information Technology
9.95%Consumer Discretionary
9.26%Communication Services
6.66%Consumer Staples
5.57%Materials
4.37%Energy
3.52%Utilities
3.08%Real Estate
1.92%
- 207 Holdings
- ASML Holding NV3.36%
- Novartis AG2.61%
- Nestle SA1.80%
- Roche Holding AG Gs1.71%
- SAP SE1.71%
- Deutsche Telekom AG1.66%
- UniCredit SpA1.47%
- HSBC Holdings PLC1.29%
- Allianz SE1.20%
