| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.49 | -30% | ||
| £0.49 | -30% | ||
| £0.70 | -2.78% | ||
| £0.70 | -2.78% | ||
| £0.72 | -27.27% | ||
| £0.99 | 280.77% | ||
| £0.26 | -13.33% | ||
| £0.30 | -51.61% | ||
| £0.62 | 5.08% | ||
| £0.59 | 7.27% | ||
| £0.55 | 120% | ||
| £0.25 | -28.57% | ||
| £0.35 | -7.89% | ||
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Value
- €42.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
22.67%
France
15.22%
Switzerland
13.24%
Germany
12.74%
Italy
8.46%
Spain
7.15%
Netherlands
5.71%
Sweden
4.43%
Austria
2.18%
Denmark
1.66%
Norway
1.52%
United States
1.52%
Belgium
1.25%
Ireland
0.94%
Portugal
0.65%
Finland
0.20%
Israel
0.15%
- 11 Sectors
Financials
46.05%Energy
11.14%Health Care
9.83%Consumer Staples
8.58%Industrials
8.11%Utilities
4.10%Communication Services
3.78%Consumer Discretionary
3.18%Materials
3.13%Real Estate
1.41%Information Technology
0.68%
- 186 Holdings
- HSBC Holdings PLC4.48%
- Nestle SA3.88%
- Roche Holding AG Ps3.16%
- Shell PLC3.06%
- Allianz SE2.55%
- Banco Santander SA2.26%
- TotalEnergies SE2.19%
- Novartis AG2.16%
- UniCredit SpA1.88%
- Within the last 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) paid a dividend of £0.49. For the next 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) is expected to pay a dividend of £0.49. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 1.36%.
- 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 £0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of JPMorgan Funds - Europe Strategic Value Fund A (dist) are Financials, Energy, 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 30 September 2025 in the amount of £0.49 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- In 2022, dividends of £0.99 were paid by JPMorgan Funds - Europe Strategic Value Fund A (dist).
- Dividends from JPMorgan Funds - Europe Strategic Value Fund A (dist) are paid in British Pound.
- In JPMorgan Funds - Europe Strategic Value Fund A (dist), the United Kingdom, France and Switzerland are represented as the three largest countries.