| 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
- €54.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
21.97%Switzerland
14.31%Netherlands
12.94%France
12.68%Germany
10.60%Italy
6.84%Sweden
4.26%Spain
3.12%Denmark
2.89%Belgium
2.11%Norway
1.87%Finland
1.80%Ireland
1.29%Austria
1.27%United States
0.44%Mexico
0.43%Portugal
0.34%Singapore
0.30%Israel
0.25%
- 10 Sectors
Industrials
36.00%Health Care
15.44%Financials
14.43%Information Technology
14.06%Consumer Discretionary
7.04%Consumer Staples
5.32%Materials
2.82%Communication Services
2.26%Utilities
1.53%Energy
1.10%
- 170 Holdings
- 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 0.34%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.34%.
- 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 0.34%.
- The largest sectors of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Industrials, Health Care, 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 the Netherlands are represented as the three largest countries.