JPMorgan Funds - Europe Strategic Value Fund A (dist)

JPMorgan Funds - Europe Strategic Value Fund A (dist)

€33.44
Dividend Yield (FWD)
2.38%
Annual Payout (FWD)
£0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.70
-2.78%
£0.70
-2.78%
£0.72
-27.27%
£0.72
-27.27%
CSV Export

JPMorgan Funds - Europe Strategic Value Fund A (dist) pays a dividend yield (FWD) of 2.38%.

ISIN
WKN
Value
€33.44
Dividend frequency
annually
Security Type
Fund
Dividend Currency
British Pound
19 Countries
  • United Kingdom

    United Kingdom

    26.27%
  • Germany

    Germany

    15.52%
  • France

    France

    12.66%
  • Switzerland

    Switzerland

    10.08%
  • Italy

    Italy

    7.46%
  • Spain

    Spain

    5.78%
  • Netherlands

    Netherlands

    5.72%
  • Sweden

    Sweden

    4.93%
  • Norway

    Norway

    2.07%
  • Austria

    Austria

    1.89%
  • Belgium

    Belgium

    1.53%
  • Denmark

    Denmark

    1.36%
  • Ireland

    Ireland

    1.34%
  • Finland

    Finland

    0.92%
  • United States

    United States

    0.85%
  • Singapore

    Singapore

    0.62%
  • Portugal

    Portugal

    0.37%
  • Israel

    Israel

    0.22%
  • Canada

    Canada

    0.22%
11 Sectors
  • Financials

    45.14%
  • Health Care

    10.30%
  • Energy

    8.61%
  • Industrials

    8.53%
  • Consumer Discretionary

    6.36%
  • Communication Services

    5.71%
  • Consumer Staples

    5.21%
  • Materials

    4.17%
  • Utilities

    3.47%
  • Real Estate

    2.05%
  • Information Technology

    0.44%
Resources

Frequently Asked Questions about JPMorgan Funds - Europe Strategic Value Fund A (dist)

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 2.38%.
The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.38%.
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 October.
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 2.38%.
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.