| 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
- €60.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
22.25%
Switzerland
16.01%
Germany
12.55%
France
11.73%
Netherlands
11.66%
Sweden
6.15%
Italy
4.33%
Spain
4.20%
Belgium
2.49%
Denmark
2.29%
Ireland
1.47%
Finland
1.32%
Austria
0.99%
Hong Kong SAR China
0.66%
Norway
0.60%
Portugal
0.32%
United States
0.25%
Israel
0.22%
Mexico
0.17%
- 10 Sectors
Industrials
30.98%Financials
16.43%Information Technology
15.00%Health Care
14.63%Consumer Discretionary
7.45%Materials
4.69%Consumer Staples
4.31%Communication Services
2.86%Utilities
2.34%Energy
1.31%
- 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, Financials, Information Technology.
- 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 Germany are represented as the three largest countries.