| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.59 | 90.32% | ||
| €0.59 | 90.32% | ||
| €0.31 | -8.82% | ||
| €0.31 | -8.82% | ||
| €0.34 | 54.55% | ||
| €0.22 | 2,100% | ||
| €0.01 | 0% | ||
| €0.01 | -93.75% | ||
| €0.16 | 166.67% | ||
| €0.06 | -79.31% | ||
| €0.29 | 0% | ||
| €0.29 | 45% | ||
| €0.20 | 17.65% | ||
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) pays a dividend yield (FWD) of 1.89%.
- ISIN
- WKN
- Value
- €31.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
27.53%Italy
9.00%Germany
8.51%France
7.65%Spain
7.35%Norway
5.74%Sweden
5.23%Austria
4.98%Denmark
4.89%Switzerland
4.44%Belgium
2.87%Netherlands
2.85%Ireland
2.83%Finland
2.71%Israel
1.75%Portugal
1.67%
- 11 Sectors
Industrials
30.35%Financials
22.98%Consumer Discretionary
16.67%Information Technology
6.82%Health Care
5.04%Energy
4.70%Real Estate
3.98%Consumer Staples
3.43%Communication Services
3.28%Materials
1.54%Utilities
1.21%
- 109 Holdings
- Storebrand ASA1.99%
- Diploma PLC1.76%
- ICG PLC1.72%
- Bawag Group AG1.70%
- Plus500 Ltd1.70%
- Bilfinger SE1.58%
- DO & Co AG1.54%
