| 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
- €60.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 20 Countries
United Kingdom
22.09%Switzerland
15.36%Netherlands
13.73%France
12.40%Germany
11.93%Sweden
4.99%Italy
4.65%Spain
3.64%Denmark
2.38%Belgium
2.34%Finland
1.66%Austria
1.10%Norway
0.95%Ireland
0.82%Hong Kong SAR China
0.61%Portugal
0.30%Israel
0.26%United States
0.24%Mexico
0.19%Singapore
0.00010%
- 11 Sectors
Industrials
31.23%Information Technology
18.26%Health Care
14.74%Financials
14.44%Consumer Discretionary
6.65%Materials
4.51%Consumer Staples
4.31%Communication Services
2.93%Utilities
1.87%Energy
1.05%Real Estate
0.00020%
- 164 Holdings
- ASML Holding NV9.99%
- AstraZeneca PLC3.97%
- ABB Ltd2.41%
- Safran SA2.17%
UBS Group AG2.06%- Siemens Energy AG2.04%
- Novartis AG1.89%
- Roche Holding AG Ps1.74%
- 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, 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, Switzerland and the Netherlands are represented as the three largest countries.