| 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 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.74%France
16.28%Germany
14.75%Switzerland
11.76%Netherlands
9.67%Denmark
8.48%Italy
5.80%Sweden
3.34%Spain
3.26%Finland
1.19%Austria
1.17%Belgium
1.12%Ireland
0.82%United States
0.66%Norway
0.51%Poland
0.45%
- 10 Sectors
Industrials
28.67%Health Care
14.80%Information Technology
13.41%Consumer Discretionary
12.13%Financials
11.56%Consumer Staples
6.93%Materials
5.59%Communication Services
5.37%Energy
0.95%Utilities
0.60%
- 159 Holdings
- Novo Nordisk A/S6.45%
- ASML Holding NV5.49%
- SAP SE4.44%
- AstraZeneca PLC2.53%
- Air Liquide SA2.11%
- RELX PLC1.83%
- Safran SA1.68%
- ABB Ltd1.60%
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 0.27%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.27%.
- 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 September.
- 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 0.27%.
- The largest sectors of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Industrials, Health Care, Information Technology.
- 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, France and Germany are represented as the three largest countries.