| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Jupiter European Select Class L EUR Acc. | |||
Jupiter European Select Class L EUR Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €1.2bn
- Ongoing charge (TER)
- 1.72%
- 13 Countries
United Kingdom
13.88%
Germany
13.23%
Spain
12.36%
France
11.67%
Netherlands
10.11%
Italy
10.08%
United States
7.19%
Ireland
6.94%
Sweden
3.94%
Belgium
3.68%
- 11 Sectors
Financials
26.02%Industrials
24.67%Information Technology
11.70%Materials
8.37%Consumer Staples
8.26%Energy
7.26%Consumer Discretionary
5.42%Health Care
4.86%Communication Services
1.95%Utilities
1.48%
- 41 Holdings
- RELX PLC6.51%
- Novo Nordisk A/S6.00%
- Dassault Systemes SE5.06%
- Edenred SE4.83%
- Amadeus IT Group SA4.82%
- Pernod Ricard SA4.65%
- adidas AG3.99%
- Wolters Kluwer NV3.85%
- ASML Holding NV3.70%
Similar securities
Those who hold Jupiter European Select Class L EUR Acc often invest in these securities as well.
- Jupiter European Select Class L EUR Acc does not currently pay dividends.
- Jupiter European Select Class L EUR Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Jupiter European Select Class L EUR Acc does not currently pay dividends.
- The largest sectors of Jupiter European Select Class L EUR Acc are Financials, Industrials, Information Technology.
- The largest industries of Jupiter European Select Class L EUR Acc are Professional Services, Software, Textiles, Apparel & Luxury Goods.
- There are currently no known stock splits for Jupiter European Select Class L EUR Acc.
- To date, Jupiter European Select Class L EUR Acc has not paid any dividends.
- In Jupiter European Select Class L EUR Acc, the United Kingdom, Germany and Spain are represented as the three largest countries.