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JPM Europe Strategic Dividend A (mth) - RMB (hedged)

12,91 CNH  +0,08 % (+0,01)
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JPM Europe Strategic Dividend A (mth) - RMB (hedged)

WKN A2JCXT | ISIN LU1080337386 |  Fonds
Factsheet
03.05.24
12,91 CNH  +0,08 % (+0,01)
JPM Europe Strategic Dividend D (div) - EUR (ausschüttend) JPM Europe Strategic Dividend C (dist) - GBP (ausschüttend) JPM Europe Strategic Dividend A (mth) - SGD (hedged) (ausschüttend) JPM Europe Strategic Dividend C (mth) - USD (hedged) (ausschüttend) JPM Europe Strategic Dividend X (acc) - EUR (thesaurierend) JPM Europe Strategic Dividend A (mth) - USD (hedged) (ausschüttend) JPM Europe Strategic Dividend I2 (acc) - EUR (thesaurierend) JPM Europe Strategic Dividend C (mth) - SGD (hedged) (ausschüttend) JPM Europe Strategic Dividend A (mth) - EUR (ausschüttend) JPM Europe Strategic Dividend A (mth) - RMB (hedged) (ausschüttend) JPM Europe Strategic Dividend C (div)- EUR (ausschüttend) JPM Europe Strategic Dividend D (mth) - EUR (hedged) (ausschüttend) JPM Europe Strategic Dividend D (mth) - USD (hedged) (ausschüttend) JPM Europe Strategic Dividend F (mth) - USD (hedged) (ausschüttend) JPM Europe Strategic Dividend I (acc) - EUR (thesaurierend) JPM Europe Strategic Dividend I (dist) - EUR (ausschüttend) JPM Europe Strategic Dividend A (div) - EUR (ausschüttend) JPM Europe Strategic Dividend C (acc) - EUR (thesaurierend) JPM Europe Strategic Dividend D (acc) - EUR (thesaurierend) JPM Europe Strategic Dividend C (dist) - EUR (ausschüttend) JPM Europe Strategic Dividend C (dist) - EUR (hedged) (ausschüttend) JPM Europe Strategic Dividend C (acc) - USD (hedged) (thesaurierend) JPM Europe Strategic Dividend A (dist) - EUR (ausschüttend) JPM Europe Strategic Dividend A (acc) - EUR (thesaurierend) JPM Europe Strategic Dividend A (acc) - USD (hedged) (thesaurierend) JPM Europe Strategic Dividend A (acc) - HUF (hedged) (thesaurierend)
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Datum Betrag
09.04.2024 0,05 CNH
08.03.2024 0,05 CNH
08.02.2024 0,05 CNH
09.01.2024 0,05 CNH
08.12.2023 0,05 CNH
08.11.2023 0,05 CNH
11.10.2023 0,05 CNH
08.09.2023 0,05 CNH
08.08.2023 0,05 CNH
10.07.2023 0,05 CNH
08.06.2023 0,05 CNH
11.05.2023 0,05 CNH
12.04.2023 0,05 CNH
08.03.2023 0,05 CNH
Datum Betrag
08.02.2023 0,05 CNH
10.01.2023 0,05 CNH
08.12.2022 0,05 CNH
08.11.2022 0,05 CNH
12.10.2022 0,05 CNH
08.09.2022 0,05 CNH
09.08.2022 0,05 CNH
08.07.2022 0,04 CNH
08.06.2022 0,04 CNH
11.05.2022 0,04 CNH
08.04.2022 0,04 CNH
08.03.2022 0,04 CNH
08.02.2022 0,04 CNH
10.01.2022 0,04 CNH
Datum Betrag
08.12.2021 0,04 CNH
09.11.2021 0,04 CNH
13.10.2021 0,04 CNH
08.09.2021 0,04 CNH
10.08.2021 0,04 CNH
08.07.2021 0,04 CNH
08.06.2021 0,04 CNH
10.05.2021 0,04 CNH
08.04.2021 0,03 CNH
09.03.2021 0,03 CNH
09.02.2021 0,03 CNH
08.01.2021 0,03 CNH

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