| 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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.93%France
15.29%Switzerland
12.26%Germany
11.32%Italy
8.34%Spain
7.76%Netherlands
6.95%Norway
3.24%Sweden
3.00%Finland
2.41%Denmark
1.98%Austria
1.30%Ireland
1.13%Belgium
1.02%Portugal
0.41%United States
0.39%Israel
0.27%
- 11 Sectors
Financials
30.35%Industrials
14.97%Consumer Discretionary
7.99%Health Care
7.56%Materials
7.39%Utilities
6.95%Communication Services
6.42%Consumer Staples
6.16%Energy
5.32%Information Technology
4.49%Real Estate
2.40%
- 191 Holdings
- SAP SE2.71%
- Roche Holding AG Gs2.37%
- Novartis AG2.23%
- HSBC Holdings PLC1.97%
- Shell PLC1.88%
- Unilever PLC1.72%
- Deutsche Telekom AG1.52%
- Sanofi SA1.47%
- Allianz SE1.39%
- ASML Holding NV1.26%
- Within the last 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) paid a dividend of €3.56. 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 2.91%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 2.91%.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2025.
- 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 2.91%.
- The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist).
- In order to receive the future dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) on 24 March 2025 you must have purchased your JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) shares before the ex-date on 10 March 2025.
- To receive the last dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) on 22 March 2024 in the amount of €3.56 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- 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 Switzerland are represented as the three largest countries.