| 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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
26.58%Germany
15.15%France
13.00%Switzerland
11.01%Italy
7.44%Netherlands
5.52%Spain
4.95%Sweden
4.93%Norway
1.96%Austria
1.91%Denmark
1.42%Ireland
1.41%Belgium
1.10%Finland
1.02%United States
0.93%Singapore
0.62%Portugal
0.38%Israel
0.24%Canada
0.21%
- 11 Sectors
Financials
43.91%Health Care
10.84%Energy
8.89%Industrials
8.41%Consumer Staples
6.00%Communication Services
5.68%Consumer Discretionary
5.60%Materials
4.30%Utilities
3.56%Real Estate
2.25%Information Technology
0.56%
- 196 Holdings
- Roche Holding AG Gs3.82%
- HSBC Holdings PLC3.44%
- Shell PLC3.40%
- Allianz SE2.56%
- TotalEnergies SE2.14%
- Novartis AG1.94%
- Nestle SA1.71%
- Deutsche Telekom AG1.58%
- Banco Santander SA1.57%
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 2.68%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.68%.
- 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 2.68%.
- 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.