| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.01%France
14.71%Switzerland
11.75%Germany
10.40%Italy
7.84%Spain
7.69%Netherlands
5.90%Norway
3.78%Denmark
3.33%Sweden
2.80%Finland
2.61%Belgium
1.31%Austria
1.27%Ireland
0.83%United States
0.72%Singapore
0.48%Portugal
0.33%Israel
0.25%
- 11 Sectors
Financials
29.18%Industrials
14.25%Health Care
8.97%Materials
8.32%Consumer Discretionary
7.69%Utilities
6.77%Energy
6.63%Communication Services
6.44%Consumer Staples
6.31%Information Technology
3.36%Real Estate
2.08%
- 189 Holdings
- Novartis AG2.36%
- Novo Nordisk A/S2.31%
- Shell PLC1.95%
- Unilever PLC1.91%
- Roche Holding AG Gs1.90%
- ASML Holding NV1.83%
- HSBC Holdings PLC1.66%
- Sanofi SA1.53%
- TotalEnergies SE1.42%
- Allianz SE1.38%
- 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 2.53%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 2.53%.
- 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 2.53%.
- 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 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.