| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | 57.14% | ||
| €0.11 | 57.14% | ||
| €0.07 | -12.5% | ||
| €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% | ||
| €0.15 | 114.29% | ||
JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.09%Switzerland
15.36%Netherlands
13.73%France
12.40%Germany
11.93%Sweden
4.99%Italy
4.65%Spain
3.64%Denmark
2.38%Belgium
2.34%Finland
1.66%Austria
1.10%Norway
0.95%Ireland
0.82%Hong Kong SAR China
0.61%Portugal
0.30%Israel
0.26%United States
0.24%Mexico
0.19%Singapore
0.00010%
- 11 Sectors
Industrials
31.23%Information Technology
18.26%Health Care
14.74%Financials
14.44%Consumer Discretionary
6.65%Materials
4.51%Consumer Staples
4.31%Communication Services
2.93%Utilities
1.87%Energy
1.05%Real Estate
0.00020%
- 164 Holdings
- ASML Holding NV9.99%
- AstraZeneca PLC3.97%
- ABB Ltd2.41%
- Safran SA2.17%
UBS Group AG2.06%- Siemens Energy AG2.04%
- Novartis AG1.89%
- Roche Holding AG Ps1.74%
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, Information Technology, 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 30 September 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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, Switzerland and the Netherlands are represented as the three largest countries.