| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.16 | 100% | ||
| £0.16 | 100% | ||
| £0.08 | -20% | ||
| £0.08 | -20% | ||
| £0.10 | 66.67% | ||
| £0.06 | 500% | ||
| £0.01 | 0% | ||
| £0.01 | -87.5% | ||
| £0.08 | -20% | ||
| £0.10 | -33.33% | ||
| £0.15 | -64.29% | ||
| £0.42 | 121.05% | ||
| £0.19 | 72.73% | ||
JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays a dividend yield (FWD) of 0.35%.
- ISIN
- WKN
- Value
- €53.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
- 171 Holdings
- SAP SE4.81%
- AstraZeneca PLC4.15%
- ASML Holding NV3.69%
- Novartis AG2.40%
- Safran SA2.30%
- Airbus SE2.20%
- Air Liquide SA1.86%
- ABB Ltd1.84%
- Novo Nordisk A/S1.83%
