| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.40%Germany
16.62%France
12.79%Switzerland
10.96%Netherlands
9.11%Italy
7.47%Spain
4.18%Sweden
4.02%Denmark
3.30%Austria
2.30%United States
2.23%Ireland
1.80%Belgium
1.55%Finland
1.36%Mexico
0.40%Portugal
0.16%Norway
0.14%
- 10 Sectors
Financials
24.36%Industrials
22.61%Health Care
14.14%Information Technology
7.27%Consumer Discretionary
6.97%Consumer Staples
6.02%Materials
5.79%Utilities
5.50%Energy
4.58%Communication Services
2.77%
- 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%
