| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.70 | -2.78% | ||
| £0.70 | -2.78% | ||
| £0.72 | -27.27% | ||
| £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% | ||
| £0.38 | 40.74% | ||
JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €30.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
24.91%Germany
14.77%France
14.18%Switzerland
13.32%Italy
8.60%Spain
4.80%Netherlands
4.32%Sweden
3.83%Norway
2.39%Austria
1.91%Finland
1.86%Denmark
1.55%Ireland
1.27%United States
1.01%Belgium
0.84%Israel
0.24%Portugal
0.20%
- 11 Sectors
Financials
42.88%Health Care
10.08%Energy
8.89%Industrials
8.50%Communication Services
6.16%Consumer Discretionary
6.12%Materials
5.15%Consumer Staples
4.54%Utilities
3.82%Real Estate
3.08%Information Technology
0.78%
- 180 Holdings
- Roche Holding AG Gs3.92%
- Shell PLC3.80%
- HSBC Holdings PLC3.59%
- Allianz SE2.39%
- TotalEnergies SE2.37%
- Deutsche Telekom AG2.19%
- Novartis AG2.12%
- Sanofi SA2.03%
- Banco Santander SA1.60%
- Within the last 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) paid a dividend of £0.70. For the next 12 months, JPMorgan Funds - Europe Strategic Value Fund A (dist) is expected to pay a dividend of £0.70. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.78%.
- 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 £0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- 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 £0.70 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 £0.99 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, Germany and France are represented as the three largest countries.