| 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 0.34%.
- ISIN
- WKN
- Value
- €53.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
22.30%Germany
15.47%France
14.45%Switzerland
12.20%Netherlands
11.29%Italy
6.23%Spain
2.72%Sweden
2.71%Finland
2.23%United States
2.13%Denmark
1.94%Norway
1.50%Ireland
1.43%Austria
1.20%Belgium
1.04%Portugal
0.34%Mexico
0.34%Israel
0.23%
- 11 Sectors
Industrials
31.71%Financials
15.80%Health Care
15.20%Information Technology
14.71%Consumer Discretionary
10.26%Consumer Staples
4.62%Communication Services
3.17%Materials
2.40%Utilities
1.24%Energy
0.66%Real Estate
0.22%
- 178 Holdings
- ASML Holding NV6.76%
- SAP SE4.41%
- AstraZeneca PLC4.29%
- Airbus SE2.48%
- Safran SA2.35%
- Novartis AG2.23%
- ABB Ltd1.95%
- Novo Nordisk A/S1.74%
