| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.68 | 51.11% | ||
| £0.68 | 51.11% | ||
| £0.45 | -19.64% | ||
| £0.45 | -19.64% | ||
| £0.56 | 33.33% | ||
| £0.42 | 500% | ||
| £0.07 | 600% | ||
| £0.01 | -96.97% | ||
| £0.33 | 135.71% | ||
| £0.14 | -74.07% | ||
| £0.54 | -3.57% | ||
| £0.56 | 51.35% | ||
| £0.37 | 236.36% | ||
JPMorgan Funds - Europe Small Cap Fund A (dist) pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Value
- €56.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United Kingdom
26.56%Germany
10.59%Italy
8.31%France
8.17%Sweden
7.52%Switzerland
5.91%Austria
5.81%Denmark
5.31%Spain
5.20%Norway
4.68%Belgium
2.87%Netherlands
2.51%Ireland
2.26%Finland
1.65%Portugal
1.48%Israel
1.18%
- 11 Sectors
Industrials
34.59%Financials
20.96%Consumer Discretionary
12.00%Health Care
7.88%Information Technology
6.20%Materials
5.56%Consumer Staples
4.65%Energy
4.35%Real Estate
2.51%Utilities
0.72%Communication Services
0.57%
- 170 Holdings
- Bawag Group AG1.69%
- St James's Place PLC1.39%
- Bilfinger SE1.28%
- Diploma PLC1.21%
- ICG PLC1.16%
- Currys PLC1.08%
- Azimut Holding SpA1.07%
