| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.46 | -19.16% | ||
| €3.46 | -19.16% | ||
| €4.28 | 20.22% | ||
| €4.28 | 20.22% | ||
| €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% | ||
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €195.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 1.81%
- 18 Countries
United Kingdom
25.29%
France
13.26%
Switzerland
11.55%
Netherlands
8.04%
Spain
7.56%
Germany
7.47%
Italy
7.37%
Sweden
5.43%
Norway
4.16%
Denmark
2.06%
- 11 Sectors
Financials
33.91%Industrials
16.89%Health Care
7.86%Energy
7.73%Information Technology
6.32%Consumer Staples
6.09%Utilities
5.43%Consumer Discretionary
5.39%Communication Services
5.03%Materials
4.29%
- 213 Holdings
- ASML Holding NV3.62%
- HSBC Holdings PLC2.41%
- Novartis AG2.20%
- Roche Holding AG Ps2.05%
- Nestle SA2.02%
- Shell PLC1.69%
- Banco Santander SA1.54%
- Allianz SE1.49%
- Unilever PLC1.22%
UBS Group AG1.22%
Similar securities
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- 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 1.77%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 1.77%.
- 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 1.77%.
- 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.