| 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 0.36%.
- ISIN
- WKN
- Value
- €51.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
22.48%Germany
17.54%France
14.25%Switzerland
12.84%Netherlands
7.94%Italy
5.94%Spain
3.50%Sweden
3.14%Finland
2.46%Denmark
1.88%United States
1.56%Belgium
1.55%Austria
1.51%Norway
1.51%Ireland
1.32%Portugal
0.35%Israel
0.24%
- 11 Sectors
Industrials
32.38%Financials
17.29%Health Care
13.43%Information Technology
12.11%Consumer Discretionary
9.98%Consumer Staples
5.81%Communication Services
4.36%Materials
2.42%Utilities
1.25%Energy
0.73%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%
- 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 0.36%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.36%.
- 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 0.36%.
- The largest sectors of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Industrials, Financials, Health Care.
- 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, Germany and France are represented as the three largest countries.