| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.71 | 77.5% | ||
| £0.71 | 77.5% | ||
| £0.40 | 0% | ||
| £0.40 | 0% | ||
| £0.40 | 11.11% | ||
| £0.36 | 12.5% | ||
| £0.32 | 39.13% | ||
| £0.23 | -41.03% | ||
| £0.39 | 85.71% | ||
| £0.21 | -41.67% | ||
| £0.36 | -41.94% | ||
| £0.62 | 47.62% | ||
| £0.42 | 55.56% | ||
JPMorgan Funds - Europe Dynamic Fund A (dist) pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Value
- €50.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
24.49%France
16.27%Germany
16.16%Switzerland
13.90%Netherlands
8.64%Italy
5.87%Denmark
4.27%Spain
4.00%Finland
1.89%United States
1.54%Belgium
1.28%Portugal
1.04%Sweden
0.66%
- 10 Sectors
Financials
23.79%Health Care
15.66%Industrials
15.00%Information Technology
9.49%Consumer Staples
8.75%Consumer Discretionary
8.10%Energy
6.67%Utilities
5.37%Materials
4.14%Communication Services
3.03%
- 74 Holdings
- Roche Holding AG Gs3.07%
- Novartis AG3.06%
- Banco Santander SA3.02%
- Shell PLC2.77%
- ASML Holding NV2.61%
- Allianz SE2.42%
- NatWest Group PLC2.29%
- Safran SA2.27%
- Barclays PLC2.15%
- Engie SA1.99%
