| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | 5.17% | ||
| €0.61 | 5.17% | ||
| €0.58 | 5.45% | ||
| €0.58 | 5.45% | ||
| €0.55 | 3.77% | ||
| €0.53 | 82.76% | ||
| €0.29 | 20.83% | ||
| €0.24 | -50% | ||
| €0.48 | 23.08% | ||
| €0.39 | -7.14% | ||
| €0.42 | 44.83% | ||
| €0.29 | 26.09% | ||
| €0.23 | 15% | ||
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
24.64%France
13.32%Germany
13.18%Switzerland
12.00%Italy
7.97%Spain
7.01%Netherlands
5.31%Sweden
4.98%Norway
2.18%Denmark
2.02%Austria
1.76%Ireland
1.47%United States
1.40%Belgium
1.25%Portugal
0.42%Finland
0.37%Canada
0.27%Israel
0.18%Singapore
0.00010%
- 11 Sectors
Financials
42.22%Energy
10.68%Health Care
9.53%Consumer Staples
7.66%Industrials
7.64%Consumer Discretionary
5.34%Materials
4.79%Utilities
4.39%Communication Services
4.07%Real Estate
2.38%Information Technology
1.30%
- 206 Holdings
- HSBC Holdings PLC3.74%
- Roche Holding AG Gs3.69%
- Shell PLC3.55%
- Nestle SA2.62%
- Allianz SE2.45%
- TotalEnergies SE2.18%
- Novartis AG1.94%
- Banco Santander SA1.67%
- GSK PLC1.67%
