| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
23.96%France
14.23%Switzerland
12.46%Germany
10.65%Italy
7.97%Spain
7.83%Netherlands
6.31%Norway
3.45%Denmark
2.76%Finland
2.69%Sweden
2.27%Austria
1.36%Belgium
1.07%United States
0.89%Ireland
0.82%Portugal
0.53%Singapore
0.49%Israel
0.27%
- 11 Sectors
Financials
29.98%Industrials
14.78%Health Care
7.90%Utilities
7.66%Materials
7.33%Consumer Discretionary
7.20%Consumer Staples
6.56%Communication Services
6.53%Energy
5.60%Information Technology
4.02%Real Estate
2.44%
- 193 Holdings
- Novartis AG2.35%
- Novo Nordisk A/S2.30%
- SAP SE2.24%
- Shell PLC2.10%
- Roche Holding AG Gs1.95%
- Unilever PLC1.89%
- HSBC Holdings PLC1.56%
- Sanofi SA1.49%
- TotalEnergies SE1.42%
- Deutsche Telekom AG1.42%
- 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 2.55%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 2.55%.
- 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 2.55%.
- 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.