| 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
- €26.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.66%France
14.39%Switzerland
12.07%Germany
12.00%Netherlands
11.20%Denmark
9.78%Italy
5.09%Sweden
4.97%Spain
3.43%Finland
1.11%Belgium
1.05%Austria
0.85%Ireland
0.82%United States
0.61%Portugal
0.42%Poland
0.31%Norway
0.24%
- 11 Sectors
Industrials
27.62%Information Technology
15.51%Health Care
15.42%Consumer Discretionary
11.05%Financials
10.05%Consumer Staples
8.14%Materials
5.57%Communication Services
4.04%Energy
2.01%Utilities
0.58%
- 149 Holdings
- Novo Nordisk A/S7.64%
- ASML Holding NV6.42%
- SAP SE4.30%
- Air Liquide SA2.15%
- Nestle SA2.05%
- RELX PLC1.98%
- AstraZeneca PLC1.88%
- Safran SA1.70%
- ABB Ltd1.64%
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 €0.08. 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 will be paid on 25 September 2024.
- 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, Information Technology, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Strategic Growth Fund A (dist).
- In order to receive the future dividend from JPMorgan Funds - Europe Strategic Growth Fund A (dist) on 25 September 2024 you must have purchased your JPMorgan Funds - Europe Strategic Growth Fund A (dist) shares before the ex-date on 11 September 2024.
- To receive the last dividend of JPMorgan Funds - Europe Strategic Growth Fund A (dist) on 27 September 2023 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- 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 Switzerland are represented as the three largest countries.