JPMorgan Funds - Europe Strategic Value Fund A (dist)

JPMorgan Funds - Europe Strategic Value Fund A (dist)

€21.62
Dividend Yield (FWD)
2.68%
Annual Payout (FWD)
€0.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.58
5.45%
€0.58
5.45%
€0.55
3.77%
€0.55
3.77%
CSV Export

JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.68%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€21.62
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United Kingdom

    United Kingdom

    24.87%
  • Germany

    Germany

    15.51%
  • France

    France

    14.19%
  • Switzerland

    Switzerland

    12.92%
  • Italy

    Italy

    8.02%
  • Spain

    Spain

    5.11%
  • Sweden

    Sweden

    4.88%
  • Netherlands

    Netherlands

    4.14%
  • Norway

    Norway

    1.99%
  • Austria

    Austria

    1.90%
  • Denmark

    Denmark

    1.42%
  • Ireland

    Ireland

    1.13%
  • Belgium

    Belgium

    1.12%
  • Finland

    Finland

    1.01%
  • United States

    United States

    0.69%
  • Portugal

    Portugal

    0.38%
  • Canada

    Canada

    0.27%
  • Israel

    Israel

    0.23%
11 Sectors
  • Financials

    43.18%
  • Industrials

    9.18%
  • Health Care

    9.17%
  • Energy

    9.12%
  • Communication Services

    6.52%
  • Consumer Staples

    6.02%
  • Consumer Discretionary

    5.75%
  • Materials

    4.06%
  • Utilities

    4.02%
  • Real Estate

    2.41%
  • Information Technology

    0.59%
Resources

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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 €0.58. 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 October.
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, Industrials, 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 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.