| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.26 | 20% | ||
| €1.26 | 20% | ||
| €1.05 | -9.48% | ||
| €1.05 | -9.48% | ||
| €1.16 | 12.62% | ||
| €1.03 | 114.58% | ||
| €0.48 | 433.33% | ||
| €0.09 | -87.67% | ||
| €0.73 | 25.86% | ||
| €0.58 | -6.45% | ||
| €0.62 | -3.13% | ||
| €0.64 | 106.45% | ||
| €0.31 | -39.22% | ||
JPMorgan Funds - Euroland Equity Fund A (dist) pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Germany
30.53%France
26.00%Netherlands
14.30%Italy
10.06%Spain
7.59%Austria
3.19%Belgium
2.16%Ireland
1.75%United States
1.33%Finland
1.32%United Kingdom
0.91%Portugal
0.48%
- 10 Sectors
Financials
27.12%Industrials
25.15%Information Technology
12.36%Consumer Discretionary
8.57%Utilities
6.72%Communication Services
5.09%Health Care
5.06%Energy
4.26%Consumer Staples
3.64%Materials
2.03%
- 91 Holdings
- ASML Holding NV6.36%
- SAP SE3.77%
- Siemens AG3.71%
- Banco Santander SA3.41%
- Allianz SE3.00%
- Safran SA2.99%
- UniCredit SpA2.78%
- Intesa Sanpaolo2.40%
- Siemens Energy AG2.21%
- Engie SA2.20%
Similar securities
Those who hold JPMorgan Funds - Euroland Equity Fund A (dist) often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 2.70% | #.##% | biannually | mixed | Fund |