- Dividend Yield (FWD)
- 2.99%
- Annual Payout (FWD)
- €0.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.55 | 3.77% | ||
€0.55 | 3.77% | ||
€0.53 | 82.76% | ||
€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% | ||
€0.21 | 0% |
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom24.90%
- France15.61%
- Germany14.85%
- Switzerland11.84%
- Italy8.38%
- Netherlands5.17%
- Spain5.13%
- Sweden3.11%
- Austria2.15%
- Finland2.08%
- Norway1.77%
- Denmark1.63%
- United States1.20%
- Belgium1.11%
- Ireland0.68%
- 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%
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 €0.55. 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 2.99%.
- 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 €0.55 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, 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.