| 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 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
26.16%Germany
14.37%France
13.80%Switzerland
12.46%Italy
8.46%Spain
4.75%Netherlands
4.23%Sweden
3.93%Norway
2.54%Finland
2.19%Austria
2.02%Denmark
1.59%Belgium
1.0%United States
0.96%Ireland
0.86%Israel
0.28%Portugal
0.23%Singapore
0.19%
- 11 Sectors
Financials
42.57%Health Care
10.05%Energy
9.26%Industrials
8.15%Consumer Discretionary
6.23%Communication Services
6.08%Utilities
4.81%Consumer Staples
4.44%Materials
4.43%Real Estate
3.18%Information Technology
0.80%
- 184 Holdings
- Roche Holding AG Gs4.15%
- Novartis AG3.95%
- Shell PLC3.89%
- HSBC Holdings PLC3.30%
- TotalEnergies SE2.45%
- Allianz SE2.25%
- Sanofi SA2.25%
- Deutsche Telekom AG1.96%
- Banco Santander SA1.54%
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 3.15%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 3.15%.
- 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 3.15%.
- 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.