| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.42 | 0.71% | ||
| €1.42 | 0.71% | ||
| €1.41 | 6.02% | ||
| €1.41 | 6.02% | ||
| €1.33 | -5% | ||
| €1.40 | 50.54% | ||
| €0.93 | 43.08% | ||
| €0.65 | -41.44% | ||
| €1.11 | 20.65% | ||
| €0.92 | -5.15% | ||
| €0.97 | -31.21% | ||
| €1.41 | 2.17% | ||
| €1.38 | 130% | ||
JPMorgan Funds - Europe Equity Fund A (dist) pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.51%Germany
16.57%France
14.63%Switzerland
11.53%Netherlands
8.87%Italy
7.58%Spain
4.22%Sweden
3.54%Denmark
2.40%United States
2.35%Austria
2.30%Ireland
1.89%Belgium
1.51%Finland
1.35%Mexico
0.38%Portugal
0.15%
- 10 Sectors
Financials
24.82%Industrials
22.01%Health Care
13.32%Information Technology
7.68%Consumer Staples
7.55%Consumer Discretionary
7.45%Materials
4.84%Energy
4.44%Utilities
4.44%Communication Services
3.47%
- 131 Holdings
- ASML Holding NV3.62%
- AstraZeneca PLC2.59%
- Novartis AG2.51%
- Roche Holding AG Gs2.50%
- Siemens AG2.27%
- Banco Santander SA1.93%
- UniCredit SpA1.87%
- Shell PLC1.80%
- Siemens Energy AG1.56%
