| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
26.15%Germany
14.59%France
13.93%Switzerland
11.97%Italy
8.76%Spain
4.93%Netherlands
4.38%Sweden
3.94%Norway
2.32%Austria
2.13%Finland
1.88%Denmark
1.59%Belgium
1.0%Ireland
0.91%United States
0.81%Israel
0.29%Portugal
0.24%Singapore
0.18%
- 11 Sectors
Financials
43.72%Health Care
9.72%Energy
8.80%Industrials
8.20%Consumer Discretionary
6.32%Communication Services
6.02%Consumer Staples
4.56%Utilities
4.37%Materials
4.31%Real Estate
3.14%Information Technology
0.84%
- 182 Holdings
- Roche Holding AG Gs3.94%
- Shell PLC3.92%
- HSBC Holdings PLC3.38%
- TotalEnergies SE2.44%
- Novartis AG2.43%
- Allianz SE2.35%
- Deutsche Telekom AG2.30%
- Sanofi SA2.00%
- Banco Santander SA1.55%
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 2.99%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.99%.
- 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 2.99%.
- 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.