| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.65 | 44.74% | ||
| €1.65 | 44.74% | ||
| €1.14 | -12.31% | ||
| €1.14 | -12.31% | ||
| €1.30 | 30% | ||
| €1.00 | 334.78% | ||
| €0.23 | 2,200% | ||
| €0.01 | -98.75% | ||
| €0.80 | 122.22% | ||
| €0.36 | -70.49% | ||
| €1.22 | -8.96% | ||
| €1.34 | 32.67% | ||
| €1.01 | 573.33% | ||
JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
26.13%Germany
11.17%France
8.24%Italy
8.17%Sweden
6.98%Denmark
5.98%Austria
5.39%Spain
5.36%Switzerland
5.26%Norway
4.43%Belgium
3.70%Netherlands
2.73%Ireland
2.41%Finland
1.68%Israel
1.31%Canada
0.59%Portugal
0.47%
- 11 Sectors
Industrials
35.42%Financials
19.59%Consumer Discretionary
11.56%Health Care
7.71%Materials
6.04%Information Technology
5.88%Energy
5.42%Consumer Staples
5.07%Real Estate
2.37%Communication Services
0.52%Utilities
0.43%
- 170 Holdings
- Bawag Group AG1.78%
- Bilfinger SE1.32%
- St James's Place PLC1.30%
- Plus500 Ltd1.16%
- Diploma PLC1.11%
- ICG PLC1.10%
- Wienerberger AG1.05%
