JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)

€194.21
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
€3.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.46
-19.16%
€3.46
-19.16%
€4.28
20.22%
€4.28
20.22%
CSV Export

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€194.21
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United Kingdom

    United Kingdom

    24.52%
  • France

    France

    13.72%
  • Switzerland

    Switzerland

    11.99%
  • Germany

    Germany

    7.76%
  • Netherlands

    Netherlands

    7.64%
  • Italy

    Italy

    7.55%
  • Spain

    Spain

    7.48%
  • Sweden

    Sweden

    5.51%
  • Norway

    Norway

    4.12%
  • Denmark

    Denmark

    2.19%
Scrimpers see all 18 countries
11 Sectors

  • Financials

    34.28%

  • Industrials

    16.93%

  • Health Care

    8.13%

  • Energy

    7.16%

  • Consumer Staples

    6.16%

  • Information Technology

    6.05%

  • Utilities

    5.46%

  • Communication Services

    5.07%

  • Consumer Discretionary

    5.07%

  • Materials

    4.55%
Scrimpers see all 11 sectors
210 Holdings
Resources

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

Within the last 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) paid a dividend of €3.46. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 1.78%.
The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 1.78%.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays annually dividends. Payout is in March.
The next dividend for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is expected in March.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) paid dividend every year within the last 10 years.
Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) are Financials, Industrials, Health Care.
The largest industries of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) are Banks, Pharmaceuticals, Insurance.
There are currently no known stock splits for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist).
To receive the last dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) on 24 March 2026 in the amount of €3.46 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
The last dividend was paid on 24 March 2026.
In 2025, dividends of €4.28 were paid by JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist).
Dividends from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) are paid in Euro.
In JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist), the United Kingdom, France and Switzerland are represented as the three largest countries.