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

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

€196.17
Dividend Yield (FWD)
1.76%
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 1.76%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€196.17
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United Kingdom

    United Kingdom

    25.04%
  • France

    France

    14.15%
  • Switzerland

    Switzerland

    11.80%
  • Italy

    Italy

    7.76%
  • Netherlands

    Netherlands

    7.75%
  • Germany

    Germany

    7.70%
  • Spain

    Spain

    7.39%
  • Sweden

    Sweden

    5.72%
  • Norway

    Norway

    3.79%
  • Denmark

    Denmark

    2.34%
Scrimpers see all 19 countries
11 Sectors

  • Financials

    34.62%

  • Industrials

    16.18%

  • Health Care

    8.79%

  • Energy

    7.49%

  • Information Technology

    6.58%

  • Consumer Staples

    6.26%

  • Utilities

    5.22%

  • Consumer Discretionary

    5.22%

  • Communication Services

    4.66%

  • Materials

    3.83%
Scrimpers see all 11 sectors
210 Holdings
Resources

Similar securities

Those who hold JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Weekly World Equity Income UCITS ETF
Weekly World Equity Income UCITS ETFAd
7.93%-weeklymixedETF
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%#.##%quarterlymixedFund
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.64%#.##%monthlymixedFund
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)
6.59%#.##%quarterlymixedFund

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 1.76%.
The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 1.76%.
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 1.76%.
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.