JPMorgan Funds - Europe Strategic Value Fund A (dist)

€19.11
Dividend Yield (FWD)
2.88%
Annual Payout (FWD)
€0.55
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.55
3.77%
€0.55
3.77%
€0.53
82.76%
€0.53
82.76%
CSV Export

JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.88%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€19.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United Kingdom
    United Kingdom24.90%
  • France
    France15.61%
  • Germany
    Germany14.85%
  • Switzerland
    Switzerland11.84%
  • Italy
    Italy8.38%
  • Netherlands
    Netherlands5.17%
  • Spain
    Spain5.13%
  • Sweden
    Sweden3.11%
  • Austria
    Austria2.15%
  • Finland
    Finland2.08%
  • Norway
    Norway1.77%
  • Denmark
    Denmark1.63%
  • United States
    United States1.20%
  • Belgium
    Belgium1.11%
  • Ireland
    Ireland0.68%
  • Portugal
    Portugal0.39%
Sectors
  • Financials37.24%
  • Energy13.62%
  • Industrials11.34%
  • Consumer Discretionary10.58%
  • Health Care8.43%
  • Materials7.07%
  • Communication Services5.38%
  • Utilities2.99%
  • Consumer Staples2.03%
  • Information Technology0.69%
  • Real Estate0.63%
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Strategic Value Fund A (dist)

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 2.88%.
The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.88%.
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 2.88%.
The largest sectors of JPMorgan Funds - Europe Strategic Value Fund A (dist) are Financials, Energy, Industrials.
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 September 27, 2023 in the amount of €0.55 you had to have the stock in your portfolio before the ex-day on September 13, 2023.
The last dividend was paid on September 27, 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, France and Germany are represented as the three largest countries.