| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | -12.5% | ||
| €0.07 | -12.5% | ||
| €0.08 | 33.33% | ||
| €0.08 | 33.33% | ||
| €0.06 | 200% | ||
| €0.02 | 100% | ||
| €0.01 | -85.71% | ||
| €0.07 | -12.5% | ||
| €0.08 | 33.33% | ||
| €0.06 | -78.57% | ||
| €0.28 | 86.67% | ||
| €0.15 | 114.29% | ||
| €0.07 | 0% | ||
JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.90%Germany
18.36%France
13.77%Switzerland
12.54%Netherlands
8.19%Italy
5.47%Sweden
4.62%United States
3.13%Spain
2.80%Belgium
1.72%Denmark
1.41%Finland
1.23%Ireland
1.08%China
1.0%Austria
0.78%Norway
0.60%Russia
0.53%Lithuania
0.29%Portugal
0.28%Greece
0.28%
- 11 Sectors
Industrials
26.78%Financials
15.47%Health Care
12.54%Consumer Discretionary
12.26%Information Technology
11.85%Consumer Staples
7.71%Communication Services
7.00%Materials
4.57%Utilities
0.97%Energy
0.63%Real Estate
0.22%
- 168 Holdings
- SAP SE5.68%
- ASML Holding NV3.41%
- Novartis AG2.44%
- Air Liquide SA2.32%
- Safran SA1.98%
- RELX PLC1.98%
- AstraZeneca PLC1.93%
- Unilever PLC1.92%
Similar securities
Those who hold JPMorgan Funds - Europe Strategic Growth Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Europe Strategic Growth Fund A (dist) paid a dividend of €0.07. For the next 12 months, JPMorgan Funds - Europe Strategic Growth Fund A (dist) is expected to pay a dividend of €0.07. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.25%.
- JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Strategic Growth Fund A (dist) is expected in October.
- JPMorgan Funds - Europe Strategic Growth Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Industrials, Financials, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Strategic Growth Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Europe Strategic Growth Fund A (dist) on 25 September 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.06 were paid by JPMorgan Funds - Europe Strategic Growth Fund A (dist).
- Dividends from JPMorgan Funds - Europe Strategic Growth Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Europe Strategic Growth Fund A (dist), the United Kingdom, Germany and France are represented as the three largest countries.