| 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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
25.12%France
13.29%Switzerland
9.62%Germany
9.05%Italy
8.75%Netherlands
8.23%Spain
6.95%Sweden
4.53%Finland
3.37%Norway
2.98%Denmark
1.87%Austria
1.63%Belgium
1.22%Ireland
1.02%Singapore
0.55%Portugal
0.50%United States
0.48%Israel
0.21%Mexico
0.00010%
- 11 Sectors
Financials
31.29%Industrials
16.61%Health Care
9.44%Utilities
7.66%Consumer Staples
6.90%Energy
6.20%Communication Services
6.00%Consumer Discretionary
5.41%Materials
4.81%Information Technology
4.49%Real Estate
1.19%
- 196 Holdings
- ASML Holding NV2.95%
- Roche Holding AG Gs2.43%
- Novartis AG2.15%
- HSBC Holdings PLC1.95%
- Nestle SA1.83%
- Shell PLC1.75%
- AstraZeneca PLC1.50%
- Banco Santander SA1.39%
- Allianz SE1.22%
- Deutsche Telekom AG1.17%
