| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.58 | 5.45% | ||
| €0.58 | 5.45% | ||
| €0.55 | 3.77% | ||
| €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% | ||
| €0.20 | -4.76% | ||
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
25.68%Switzerland
14.23%Germany
14.23%France
13.68%Italy
7.96%Spain
5.11%Netherlands
4.13%Sweden
3.97%Norway
2.33%Austria
1.85%Finland
1.79%Denmark
1.56%Ireland
1.23%United States
0.95%Belgium
0.83%Portugal
0.23%Israel
0.23%
- 11 Sectors
Financials
42.48%Energy
10.09%Health Care
9.36%Industrials
8.38%Communication Services
6.11%Consumer Staples
5.58%Consumer Discretionary
5.55%Materials
5.50%Utilities
3.71%Real Estate
2.59%Information Technology
0.66%
- 189 Holdings
- Roche Holding AG Gs3.91%
- HSBC Holdings PLC3.55%
- Shell PLC3.49%
- Nestle SA2.75%
- Allianz SE2.35%
- TotalEnergies SE2.27%
- Deutsche Telekom AG2.23%
- Sanofi SA2.00%
- Novartis AG1.92%
- Banco Santander SA1.81%
Similar securities
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- Within the last 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) paid a dividend of €0.58. For the next 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) is expected to pay a dividend of €0.58. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.76%.
- JPMorgan Funds - Europe Strategic Value Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Strategic Value Fund A (dist) is expected in October.
- JPMorgan Funds - Europe Strategic Value Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of JPMorgan Funds - Europe Strategic Value Fund A (dist) are Financials, Energy, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Europe Strategic Value Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Europe Strategic Value Fund A (dist) on 25 September 2024 in the amount of €0.58 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 €0.53 were paid by JPMorgan Funds - Europe Strategic Value Fund A (dist).
- Dividends from JPMorgan Funds - Europe Strategic Value Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Europe Strategic Value Fund A (dist), the United Kingdom, Switzerland and Germany are represented as the three largest countries.