| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
17.52%Switzerland
17.18%United Kingdom
12.40%Netherlands
8.97%France
7.20%Italy
6.69%Sweden
6.60%Spain
4.31%Denmark
3.91%Belgium
3.04%Finland
2.63%Norway
2.21%United States
2.09%Austria
2.02%Ireland
1.28%Canada
0.56%Portugal
0.46%
- 11 Sectors
Financials
25.52%Industrials
20.72%Health Care
11.98%Information Technology
9.01%Consumer Discretionary
8.64%Communication Services
5.87%Consumer Staples
5.12%Materials
4.42%Utilities
3.56%Energy
3.46%Real Estate
1.69%
- 210 Holdings
- ASML Holding NV3.11%
- Novartis AG2.44%
- Roche Holding AG Gs1.82%
- Allianz SE1.75%
- Nestle SA1.56%
- Deutsche Telekom AG1.45%
- AstraZeneca PLC1.40%
- UniCredit SpA1.38%
- SAP SE1.35%
