| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.08 | -20% | ||
| £0.08 | -20% | ||
| £0.10 | 66.67% | ||
| £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% | ||
| £0.11 | 10% | ||
JPMorgan Funds - Europe Strategic Growth Fund A (dist) pays a dividend yield (FWD) of 0.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €51.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
21.98%Germany
19.55%Switzerland
13.28%France
12.90%Netherlands
8.68%Italy
5.44%Sweden
3.79%United States
3.10%Spain
2.66%Denmark
1.98%Belgium
1.71%Austria
1.33%Finland
1.27%Ireland
1.11%Norway
0.60%Portugal
0.33%Lithuania
0.30%
- 11 Sectors
Industrials
27.97%Financials
15.84%Consumer Discretionary
13.52%Information Technology
12.40%Health Care
10.93%Consumer Staples
6.89%Communication Services
6.19%Materials
4.16%Utilities
1.22%Energy
0.68%Real Estate
0.19%
- 163 Holdings
- SAP SE5.46%
- ASML Holding NV3.99%
- Novartis AG2.23%
- Air Liquide SA2.20%
- Safran SA2.12%
- Airbus SE1.99%
- RELX PLC1.87%
- Unilever PLC1.82%
- Within the last 12 months, JPMorgan Funds - Europe Strategic Growth Fund A (dist) paid a dividend of £0.08. For the next 12 months, JPMorgan Funds - Europe Strategic Growth Fund A (dist) is expected to pay a dividend of £0.08. This corresponds to a dividend yield of approximately 0.18%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.18%.
- 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 £0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.18%.
- The largest sectors of JPMorgan Funds - Europe Strategic Growth Fund A (dist) are Industrials, Financials, Consumer Discretionary.
- 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 25 September 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 Switzerland are represented as the three largest countries.