| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.58 | 17.04% | ||
| £1.58 | 17.04% | ||
| £1.35 | -15.63% | ||
| £1.35 | -15.63% | ||
| £1.60 | 83.91% | ||
| £0.87 | 61.11% | ||
| £0.54 | -60.58% | ||
| £1.37 | 21.24% | ||
| £1.13 | |||
JPM Europe Select Equity A (dist) pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Value
- €179.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
22.55%France
20.11%Germany
14.49%Netherlands
11.73%Switzerland
9.63%Sweden
6.79%Denmark
4.60%Ireland
3.57%Italy
3.49%Spain
2.13%United States
0.91%Finland
0.00050%Belgium
0.00040%Norway
0.00030%Singapore
0.00020%Portugal
0.00010%Austria
0.00010%
- 11 Sectors
Financials
20.90%Industrials
20.80%Consumer Discretionary
14.11%Information Technology
10.46%Health Care
8.93%Consumer Staples
7.48%Materials
5.84%Utilities
5.58%Energy
4.39%Communication Services
1.51%Real Estate
0.00030%
- 68 Holdings
- ASML Holding NV4.82%
- Shell PLC3.31%
- Roche Holding AG Gs2.83%
- AstraZeneca PLC2.64%
- Münchener Rück AG2.47%
- Volvo AB Class B2.35%
- UniCredit SpA2.17%
- Air Liquide SA2.16%
