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 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €48.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.66%France
14.39%Switzerland
12.07%Germany
12.00%Netherlands
11.20%Denmark
9.78%Italy
5.09%Sweden
4.97%Spain
3.43%Finland
1.11%Belgium
1.05%Austria
0.85%Ireland
0.82%United States
0.61%Portugal
0.42%Poland
0.31%Norway
0.24%
- 10 Sectors
Industrials
27.62%Information Technology
15.51%Health Care
15.42%Consumer Discretionary
11.05%Financials
10.05%Consumer Staples
8.14%Materials
5.57%Communication Services
4.04%Energy
2.01%Utilities
0.58%
- 155 Holdings
- Novo Nordisk A/S7.59%
- ASML Holding NV6.06%
- SAP SE4.18%
- AstraZeneca PLC2.91%
- Air Liquide SA2.07%
- Nestle SA2.04%
- RELX PLC1.85%
- Safran SA1.61%
- ABB Ltd1.60%
- 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 0.17%.
- The dividend yield of JPMorgan Funds - Europe Strategic Growth Fund A (dist) is currently 0.17%.
- 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 0.17%.
- 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 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 Euro.
- In JPMorgan Funds - Europe Strategic Growth Fund A (dist), the United Kingdom, France and Switzerland are represented as the three largest countries.