| 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 0.33%.
- ISIN
- WKN
- Value
- €56.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
22.39%Switzerland
14.62%France
12.80%Netherlands
12.50%Germany
10.08%Italy
5.68%Sweden
4.39%Denmark
3.11%Spain
3.00%Norway
2.57%Belgium
2.34%Finland
1.71%Ireland
1.36%Austria
0.91%Hong Kong SAR China
0.78%United States
0.60%Israel
0.28%Mexico
0.28%Portugal
0.24%
- 11 Sectors
Industrials
34.12%Health Care
15.95%Financials
14.55%Information Technology
13.59%Consumer Discretionary
7.25%Consumer Staples
5.93%Communication Services
2.46%Materials
2.42%Energy
2.03%Utilities
1.70%Real Estate
0.00010%
- 163 Holdings
- ASML Holding NV7.98%
- AstraZeneca PLC5.10%
- Novartis AG4.72%
- Siemens Energy AG2.25%
- Safran SA2.19%
- ABB Ltd2.19%
- L'Oreal SA1.80%
- UBS Group AG1.78%
- Within the last 12 months, JPMorgan Funds - Europe Strategic Growth Fund A (dist) paid a dividend of £0.16. For the next 12 months, JPMorgan Funds - Europe Strategic Growth Fund A (dist) is expected to pay a dividend of £0.16. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.33%.
- 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 £0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- 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 £0.16 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 British Pound.
- In JPMorgan Funds - Europe Strategic Growth Fund A (dist), the United Kingdom, Switzerland and France are represented as the three largest countries.