| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.18 | 13.9% | ||
| €4.18 | 13.9% | ||
| €3.67 | -2.13% | ||
| €3.67 | -2.13% | ||
| €3.75 | 22.55% | ||
| €3.06 | 66.3% | ||
| €1.84 | 50.82% | ||
| €1.22 | -58.78% | ||
| €2.96 | 79.39% | ||
| €1.65 | -23.61% | ||
| €2.16 | -13.6% | ||
| €2.50 | 6.38% | ||
| €2.35 | -17.54% | ||
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Value
- €240.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
32.28%France
23.65%Netherlands
12.77%Italy
10.24%Spain
8.15%Finland
4.10%Austria
2.54%Ireland
2.18%Belgium
1.41%United States
1.23%Portugal
1.09%United Kingdom
0.34%Sweden
0.00090%
- 10 Sectors
Industrials
27.67%Financials
21.73%Information Technology
14.23%Consumer Discretionary
9.58%Communication Services
6.15%Energy
5.59%Materials
4.93%Utilities
3.98%Health Care
3.09%Consumer Staples
3.05%
- 65 Holdings
- Siemens AG4.18%
- Banco Santander SA4.16%
- ASML Holding NV3.83%
- UniCredit SpA3.67%
- Allianz SE3.49%
- Deutsche Telekom AG3.43%
- SAP SE3.18%
- Safran SA2.71%
- Air Liquide SA2.54%
- Prosus NV2.51%
