| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.27 | 0% | ||
| €0.27 | 0% | ||
| €0.27 | -10% | ||
| €0.27 | -10% | ||
| €0.30 | 25% | ||
| €0.24 | 60% | ||
| €0.15 | 66.67% | ||
| €0.09 | -57.14% | ||
| €0.21 | 23.53% | ||
| €0.17 | -5.56% | ||
| €0.18 | -30.77% | ||
| €0.26 | 116.67% | ||
| €0.12 | 0% | ||
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
Germany
16.05%Switzerland
15.85%United Kingdom
12.81%Netherlands
10.00%France
8.69%Sweden
6.75%Italy
5.98%Denmark
4.73%Spain
4.58%Belgium
3.08%Finland
2.21%United States
2.12%Norway
1.94%Austria
1.90%Ireland
1.12%Canada
0.64%Portugal
0.41%
- 11 Sectors
Financials
25.62%Industrials
22.44%Health Care
11.30%Information Technology
9.58%Consumer Discretionary
8.18%Communication Services
5.52%Consumer Staples
4.31%Materials
4.31%Energy
3.87%Utilities
3.40%Real Estate
1.47%
- 215 Holdings
- ASML Holding NV4.44%
- Novartis AG2.33%
- Roche Holding AG Gs1.75%
- Allianz SE1.63%
- Novo Nordisk A/S1.39%
- Nestle SA1.33%
- Deutsche Telekom AG1.31%
- UniCredit SpA1.28%
- AstraZeneca PLC1.24%
