| 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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
26.27%Germany
14.93%France
14.35%Switzerland
13.22%Italy
7.74%Spain
4.68%Netherlands
3.78%Sweden
3.60%Norway
2.40%Finland
2.18%Austria
1.81%Denmark
1.72%Belgium
1.09%United States
0.89%Ireland
0.75%Israel
0.24%Singapore
0.17%Portugal
0.16%
- 11 Sectors
Financials
40.39%Health Care
12.18%Energy
10.11%Industrials
8.53%Consumer Discretionary
6.54%Communication Services
5.71%Utilities
4.99%Materials
4.56%Consumer Staples
2.98%Real Estate
2.90%Information Technology
1.11%
- 183 Holdings
- Roche Holding AG Gs4.13%
- Novartis AG4.02%
- Shell PLC3.66%
- HSBC Holdings PLC3.11%
- TotalEnergies SE2.47%
- Allianz SE2.27%
- Sanofi SA2.18%
- Deutsche Telekom AG1.84%
- BP PLC1.59%
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 €0.58. 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 3.12%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 3.12%.
- 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 3.12%.
- The largest sectors of JPMorgan Funds - Europe Strategic Value Fund A (dist) are Financials, Health Care, 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.