| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.56 | 5.95% | ||
| €3.56 | 5.95% | ||
| €3.36 | 14.29% | ||
| €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% | ||
| €2.68 | 21.82% | ||
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €148.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
23.19%France
15.75%Switzerland
12.42%Germany
10.57%Italy
8.54%Spain
8.00%Netherlands
6.68%Norway
3.55%Denmark
2.58%Finland
2.13%Sweden
1.88%Austria
1.10%Belgium
1.10%Ireland
0.92%Portugal
0.56%United States
0.40%Singapore
0.32%Israel
0.29%
- 11 Sectors
Financials
30.77%Industrials
15.84%Materials
8.06%Health Care
7.58%Utilities
7.03%Consumer Discretionary
6.51%Consumer Staples
6.51%Communication Services
6.18%Energy
5.14%Information Technology
3.96%Real Estate
2.41%
- 184 Holdings
- SAP SE2.59%
- Roche Holding AG Gs2.30%
- Novartis AG2.22%
- HSBC Holdings PLC2.01%
- Shell PLC1.91%
- Unilever PLC1.85%
- Deutsche Telekom AG1.47%
- Sanofi SA1.43%
- Allianz SE1.42%
- Novo Nordisk A/S1.40%
- 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 €3.56. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 2.40%.
- 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 €3.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) are Financials, Industrials, Materials.
- 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 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.