| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.28 | 20.22% | ||
| €4.28 | 20.22% | ||
| €3.56 | 5.95% | ||
| €3.56 | 5.95% | ||
| €3.36 | 14.29% | ||
| €2.94 | 98.65% | ||
| €1.48 | -54.6% | ||
| €3.26 | 4.15% | ||
| €3.13 | 48.34% | ||
| €2.11 | -32.8% | ||
| €3.14 | -6.82% | ||
| €3.37 | 44.64% | ||
| €2.33 | -13.06% | ||
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.97%France
13.75%Germany
12.55%Italy
9.06%Switzerland
8.51%Spain
7.86%Netherlands
6.44%Sweden
4.84%Norway
3.68%Finland
3.23%Belgium
1.80%Austria
1.75%Ireland
1.04%Denmark
1.03%Portugal
0.55%Israel
0.23%United States
0.00090%Singapore
0.00020%
- 11 Sectors
Financials
31.47%Industrials
17.06%Health Care
8.06%Communication Services
7.57%Utilities
7.28%Consumer Staples
6.44%Energy
6.20%Consumer Discretionary
5.89%Materials
4.52%Information Technology
3.82%Real Estate
1.68%
- 195 Holdings
- Novartis AG2.39%
- SAP SE2.12%
- Shell PLC2.00%
- Roche Holding AG Gs1.88%
- HSBC Holdings PLC1.72%
- Deutsche Telekom AG1.53%
- Banco Santander SA1.41%
- Allianz SE1.36%
- ASML Holding NV1.32%
- Enel SpA1.11%
- Within the last 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) paid a dividend of €4.28. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is expected to pay a dividend of €4.28. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 2.62%.
- 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 €4.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) are Financials, Industrials, Health Care.
- 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 2025 in the amount of €4.28 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of €2.94 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 Germany are represented as the three largest countries.