| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | 0% | ||
| £0.01 | -96.15% | ||
| £0.26 | 0% | ||
| £0.26 | 62.5% | ||
| £0.16 | 77.78% | ||
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Value
- €44.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 13 Countries
Germany
26.46%Netherlands
17.59%United Kingdom
11.59%France
10.95%Switzerland
9.23%Sweden
8.27%Finland
3.86%Norway
3.21%Singapore
3.10%Italy
2.77%Spain
2.11%Belgium
0.56%Austria
0.30%
- 7 Sectors
Information Technology
75.92%Industrials
7.51%Communication Services
6.80%Consumer Discretionary
4.96%Health Care
2.18%Energy
1.38%Financials
1.25%
- 55 Holdings
- SAP SE9.10%
- ASML Holding NV8.64%
- ASM International NV4.38%
- Capgemini SE3.98%
- Prosus NV3.07%
- Nemetschek SE3.01%
- Nokia Oyj3.00%
