| 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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.80%Germany
15.75%France
15.21%Switzerland
10.87%Netherlands
8.62%Denmark
6.44%Italy
6.44%Sweden
3.17%United States
3.06%Spain
2.85%Finland
1.31%Belgium
1.19%Ireland
1.16%Austria
1.14%Poland
0.43%Norway
0.32%Portugal
0.24%
- 11 Sectors
Industrials
26.69%Health Care
14.58%Consumer Discretionary
13.58%Financials
13.48%Information Technology
12.51%Communication Services
6.31%Consumer Staples
6.09%Materials
5.58%Utilities
0.62%Energy
0.32%Real Estate
0.24%
- 156 Holdings
- Novo Nordisk A/S5.26%
- SAP SE5.07%
- ASML Holding NV3.59%
- AstraZeneca PLC2.33%
- Air Liquide SA2.00%
- RELX PLC1.98%
- Unilever PLC1.97%
- Novartis AG1.89%
- Safran SA1.85%
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 0.26%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.26%.
- 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 0.26%.
- The largest sectors of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Industrials, Health Care, Consumer Discretionary.
- 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.