| 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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.39%Germany
16.97%France
14.30%Switzerland
12.79%Netherlands
10.04%Italy
5.54%Sweden
2.92%Spain
2.70%Finland
2.42%Denmark
2.07%Norway
1.86%United States
1.59%Austria
1.44%Ireland
1.20%Belgium
1.16%Portugal
0.36%Israel
0.25%
- 11 Sectors
Industrials
32.94%Financials
16.86%Information Technology
13.87%Health Care
13.31%Consumer Discretionary
10.03%Consumer Staples
5.13%Communication Services
4.25%Materials
1.72%Utilities
0.93%Energy
0.72%Real Estate
0.23%
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- Safran SA2.30%
- Airbus SE2.20%
- Air Liquide SA1.86%
- ABB Ltd1.84%
- Novo Nordisk A/S1.83%
