| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
25.35%Germany
14.91%France
13.78%Switzerland
11.79%Italy
7.91%Spain
5.34%Netherlands
4.73%Sweden
4.68%Norway
1.99%Austria
1.92%Denmark
1.42%Ireland
1.34%Belgium
1.13%Finland
1.03%United States
0.93%Singapore
0.64%Portugal
0.39%Israel
0.25%Canada
0.24%
- 11 Sectors
Financials
43.18%Industrials
9.76%Energy
8.99%Health Care
8.51%Consumer Staples
6.56%Communication Services
6.27%Consumer Discretionary
5.67%Materials
4.16%Utilities
3.94%Real Estate
2.36%Information Technology
0.60%
- 193 Holdings
- Roche Holding AG Gs3.61%
- HSBC Holdings PLC3.14%
- Shell PLC3.13%
- Nestle SA2.72%
- Allianz SE2.59%
- Deutsche Telekom AG2.05%
- TotalEnergies SE2.03%
- Novartis AG1.88%
- Sanofi SA1.87%
- Banco Santander SA1.80%
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 2.70%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.70%.
- 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 September.
- 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 2.70%.
- The largest sectors of JPMorgan Funds - Europe Strategic Value Fund A (dist) are Financials, Industrials, Energy.
- 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, Germany and France are represented as the three largest countries.