- Dividend Yield (FWD)
- 2.89%
- Annual Payout (FWD)
- €0.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.55 | 3.77% | ||
| €0.55 | 3.77% | ||
| €0.53 | 82.76% | ||
| €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% | ||
| €0.21 | 0% | ||
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom26.11%
- Germany14.40%
- France13.76%
- Switzerland12.83%
- Italy8.31%
- Spain5.11%
- Netherlands4.22%
- Sweden2.93%
- Finland2.56%
- Norway2.45%
- Austria2.07%
- Denmark2.01%
- United States1.13%
- Belgium1.04%
- Ireland0.64%
- Israel0.23%
- Portugal0.20%
- Sectors
- Financials37.52%
- Energy13.30%
- Health Care10.24%
- Industrials9.72%
- Consumer Discretionary7.99%
- Materials6.76%
- Utilities4.68%
- Communication Services4.66%
- Consumer Staples2.55%
- Real Estate1.47%
- Information Technology1.11%
Similar securities
Those who hold JPMorgan Funds - Europe Strategic Value Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) paid a dividend of €0.55. For the next 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) is expected to pay a dividend of €0.55. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.89%.
- 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 €0.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- 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 27 September 2023 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- 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.