| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €198.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
25.04%
France
14.15%
Switzerland
11.80%
Italy
7.76%
Netherlands
7.75%
Germany
7.70%
Spain
7.39%
Sweden
5.72%
Norway
3.79%
Denmark
2.34%
Austria
1.50%
Belgium
1.13%
Ireland
0.87%
United States
0.84%
Finland
0.54%
Portugal
0.38%
Hong Kong
0.38%
Mexico
0.23%
Israel
0.15%
- 11 Sectors
Financials
34.62%Industrials
16.18%Health Care
8.79%Energy
7.49%Information Technology
6.58%Consumer Staples
6.26%Utilities
5.22%Consumer Discretionary
5.22%Communication Services
4.66%Materials
3.83%Real Estate
1.17%
- 207 Holdings
- ASML Holding NV5.43%
- Novartis AG2.27%
- HSBC Holdings PLC2.26%
- Nestle SA2.23%
- Roche Holding AG Ps2.19%
- AstraZeneca PLC1.84%
- Shell PLC1.54%
- Banco Santander SA1.46%
- Allianz SE1.28%
- UniCredit SpA1.17%
Similar securities
Those who hold JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) often invest in these securities as well.
- 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 1.74%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 1.74%.
- 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 1.74%.
- The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) are Financials, Industrials, Health Care.
- 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 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.