| 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 0.31%.
- ISIN
- WKN
- Value
- €60.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
21.65%Switzerland
14.89%France
13.34%Netherlands
12.45%Germany
11.49%Italy
5.66%Sweden
4.84%Spain
3.25%Denmark
2.66%Belgium
2.12%Finland
1.89%Norway
1.88%Austria
0.91%Ireland
0.81%Hong Kong SAR China
0.71%Portugal
0.31%Israel
0.27%United States
0.26%Mexico
0.24%Singapore
0.00030%
- 11 Sectors
Industrials
33.23%Information Technology
17.48%Financials
15.15%Health Care
14.25%Consumer Discretionary
6.34%Consumer Staples
4.50%Materials
3.37%Communication Services
2.32%Utilities
1.98%Energy
1.39%Real Estate
0.00070%
- 167 Holdings
- ASML Holding NV8.52%
- Novartis AG4.12%
- AstraZeneca PLC3.99%
- ABB Ltd2.43%
- Siemens Energy AG2.08%
- Safran SA2.01%
UBS Group AG2.01%
- 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 0.31%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.31%.
- 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 0.31%.
- The largest sectors of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Industrials, Information Technology, 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.