| 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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €32.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
24.87%Germany
15.51%France
14.19%Switzerland
12.92%Italy
8.02%Spain
5.11%Sweden
4.88%Netherlands
4.14%Norway
1.99%Austria
1.90%Denmark
1.42%Ireland
1.13%Belgium
1.12%Finland
1.01%United States
0.69%Portugal
0.38%Canada
0.27%Israel
0.23%
- 11 Sectors
Financials
43.18%Industrials
9.18%Health Care
9.17%Energy
9.12%Communication Services
6.52%Consumer Staples
6.02%Consumer Discretionary
5.75%Materials
4.06%Utilities
4.02%Real Estate
2.41%Information Technology
0.59%
- 193 Holdings
- Roche Holding AG Gs3.61%
- HSBC Holdings PLC3.14%
- Shell PLC3.13%
- Nestle SA2.72%
- Allianz SE2.59%
- Deutsche Telekom AG2.05%
- TotalEnergies SE2.03%
- Novartis AG1.88%
- Sanofi SA1.87%
- Banco Santander SA1.80%
- 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 2.57%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 2.57%.
- 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 2.57%.
- The largest sectors of JPMorgan Funds - Europe Strategic Value Fund A (dist) are Financials, Industrials, 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 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.