| 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 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.33%Germany
15.36%France
15.11%Switzerland
11.20%Netherlands
8.29%Denmark
7.36%Italy
6.15%Sweden
3.12%United States
3.09%Spain
2.70%Finland
1.32%Belgium
1.16%Austria
1.00%Ireland
0.82%Poland
0.43%Norway
0.33%Portugal
0.23%
- 11 Sectors
Industrials
27.24%Health Care
15.31%Information Technology
13.04%Financials
12.95%Consumer Discretionary
12.71%Communication Services
6.44%Consumer Staples
5.74%Materials
5.54%Utilities
0.61%Energy
0.34%Real Estate
0.073%
- 160 Holdings
- Novo Nordisk A/S6.24%
- SAP SE4.91%
- ASML Holding NV3.49%
- AstraZeneca PLC2.43%
- Air Liquide SA2.02%
- RELX PLC1.84%
- Safran SA1.68%
- ABB Ltd1.58%
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 0.27%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.27%.
- 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 0.27%.
- The largest sectors of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Industrials, Health Care, Information Technology.
- 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.