| 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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €29.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
21.97%Switzerland
14.31%Netherlands
12.94%France
12.68%Germany
10.60%Italy
6.84%Sweden
4.26%Spain
3.12%Denmark
2.89%Belgium
2.11%Norway
1.87%Finland
1.80%Ireland
1.29%Austria
1.27%United States
0.44%Mexico
0.43%Portugal
0.34%Singapore
0.30%Israel
0.25%
- 10 Sectors
Industrials
36.00%Health Care
15.44%Financials
14.43%Information Technology
14.06%Consumer Discretionary
7.04%Consumer Staples
5.32%Materials
2.82%Communication Services
2.26%Utilities
1.53%Energy
1.10%
- 170 Holdings
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 0.37%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.37%.
- 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 0.37%.
- The largest sectors of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Industrials, Health Care, Financials.
- 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.