| 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 1.69%.
- ISIN
- WKN
- Value
- €33.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
26.27%Germany
15.52%France
12.66%Switzerland
10.08%Italy
7.46%Spain
5.78%Netherlands
5.72%Sweden
4.93%Norway
2.07%Austria
1.89%Belgium
1.53%Denmark
1.36%Ireland
1.34%Finland
0.92%United States
0.85%Singapore
0.62%Portugal
0.37%Israel
0.22%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%
- 206 Holdings
- Roche Holding AG Gs3.66%
- HSBC Holdings PLC3.41%
- Shell PLC3.39%
- Allianz SE2.47%
- TotalEnergies SE2.00%
- Novartis AG1.83%
- Banco Santander SA1.62%
- Intesa Sanpaolo1.57%
- Deutsche Telekom AG1.53%
- 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 £0.49. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of JPMorgan Funds - Europe Strategic Value Fund A (dist) is currently 1.69%.
- JPMorgan Funds - Europe Strategic Value Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2025.
- 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 1.69%.
- 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).
- In order to receive the future dividend from JPMorgan Funds - Europe Strategic Value Fund A (dist) on 30 September 2025 you must have purchased your JPMorgan Funds - Europe Strategic Value Fund A (dist) shares before the ex-date on 17 September 2025.
- 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.