| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | 0% | ||
| €0.11 | 0% | ||
| €0.11 | 57.14% | ||
| €0.11 | 57.14% | ||
| €0.07 | -12.5% | ||
| €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% | ||
JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
22.25%
Switzerland
16.01%
Germany
12.55%
France
11.73%
Netherlands
11.66%
Sweden
6.15%
Italy
4.33%
Spain
4.20%
Belgium
2.49%
Denmark
2.29%
- 10 Sectors
Industrials
30.98%Financials
16.43%Information Technology
15.00%Health Care
14.63%Consumer Discretionary
7.45%Materials
4.69%Consumer Staples
4.31%Communication Services
2.86%Utilities
2.34%Energy
1.31%
- 162 Holdings
- ASML Holding NV7.81%
- AstraZeneca PLC3.40%
UBS Group AG2.57%- ABB Ltd2.09%
- SAP SE2.06%
- Safran SA2.05%
- Novartis AG1.79%
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 €0.11. For the next 12 months, JPMorgan Funds - Europe Strategic Growth Fund A (dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.34%.
- 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 €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Industrials, Financials, Information Technology.
- The largest industries of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Pharmaceuticals, Semiconductors & Semiconductor Equipment, Banks.
- 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 30 September 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.11 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, Switzerland and Germany are represented as the three largest countries.