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JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR (LU0248049685.FUND) Dividend 2026

€158.52
+€0.3+0.19% Friday 00:00
Dividend Yield
-
Dividend amount
€4.7
Last ex-date
Sep 11, 2025
Last pay date
-

Summary

JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR (LU0248049685.FUND) dividends are paid annual. The latest dividend per share was €4.7 with an ex date of September 11, 2025 and a payment date of N/A. The next dividend per share will be €4.7 with an ex date of September 11, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR (LU0248049685.FUND) is 0%.

Upcoming

11
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.7
-
11 Sep 2025
€4.7
-
€4.7
+7.8%
11 Sep 2024
€4.7
+7.8%
€4.36
-9.73%
13 Sep 2023
€4.36
-9.73%
€4.83
+102.09%
14 Sep 2022
€4.83
+102.09%
€2.39
+7.17%
09 Sep 2021
€2.39
+7.17%
€2.23
-41.01%
10 Sep 2020
€2.23
-41.01%
€3.78
+37,700%
05 Sep 2019
€3.78
+37,700%
€0.01
-97.22%
05 Sep 2018
€0.01
-97.22%
€0.36
+16.13%
02 Sep 2008
€0.36
+16.13%
€0.31
+1,450%
10 Sep 2007
€0.31
+1,450%
€0.02
-
08 Sep 2006
€0.02
-
10Y Growth
N/A
5Y Growth
14.48%
3Y Growth
2.53%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR pay?▼
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR pays an annual dividend of €4.7 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR?▼
The current dividend yield of JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR is 0%.
When does JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR pay dividends?▼
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR?▼
The next dividend payment from JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR is estimated for September 11, 2026.
How safe is the dividend of JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR?▼
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR paid dividend every year within the last 7 years.
What is the dividend of JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR?▼
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR currently pays a dividend of €4.7 per share.
When did I have to buy the shares of JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR, you needed to own the shares before the ex-dividend date of September 11, 2025.
What was the dividend of JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR in 2025?▼
In 2025, JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR paid a total dividend of €4.7 per share.
In which currency does JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR distribute the dividend?▼
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer