| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €158.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.51%France
15.70%Germany
14.15%Switzerland
9.55%Italy
7.82%Spain
7.15%Netherlands
6.48%Sweden
3.75%Norway
3.35%Finland
2.16%Austria
1.65%Belgium
1.21%Ireland
1.07%Denmark
0.70%Portugal
0.57%Russia
0.46%Israel
0.29%
- 11 Sectors
Financials
30.23%Industrials
14.60%Utilities
8.26%Consumer Discretionary
7.48%Health Care
7.48%Communication Services
7.09%Consumer Staples
6.54%Materials
6.24%Energy
5.60%Information Technology
4.31%Real Estate
2.19%
- 188 Holdings
- SAP SE2.79%
- Roche Holding AG Gs2.23%
- Novartis AG2.19%
- HSBC Holdings PLC1.74%
- Shell PLC1.68%
- Nestle SA1.61%
- Unilever PLC1.59%
- Allianz SE1.57%
- Sanofi SA1.38%
- Deutsche Telekom AG1.35%
- 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 2.71%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 2.71%.
- 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 2.71%.
- The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) are Financials, Industrials, Utilities.
- 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.