| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
18.21%Switzerland
16.58%United Kingdom
13.32%Netherlands
8.62%France
7.93%Sweden
6.60%Italy
5.93%Spain
4.10%Denmark
3.97%Belgium
3.41%Norway
2.47%United States
2.27%Finland
1.94%Austria
1.49%Ireland
1.41%Canada
0.51%Portugal
0.23%
- 11 Sectors
Financials
23.23%Industrials
22.01%Health Care
11.24%Consumer Discretionary
9.04%Information Technology
8.54%Communication Services
7.93%Consumer Staples
5.18%Materials
4.00%Energy
3.73%Utilities
3.11%Real Estate
1.98%
- 204 Holdings
- Novartis AG2.85%
- SAP SE2.07%
- Roche Holding AG Gs2.00%
- ASML Holding NV2.00%
- Allianz SE1.47%
- Nestle SA1.41%
- HSBC Holdings PLC1.38%
- AstraZeneca PLC1.25%
