| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €187.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
24.45%France
13.57%Switzerland
10.97%Netherlands
8.74%Italy
7.99%Germany
7.74%Spain
7.63%Sweden
4.53%Norway
4.46%Denmark
2.04%Austria
1.48%Finland
1.31%Belgium
1.24%United States
0.90%Ireland
0.85%Portugal
0.49%Hong Kong SAR China
0.43%Israel
0.23%Singapore
0.00010%
- 11 Sectors
Financials
30.79%Industrials
15.84%Health Care
9.45%Utilities
7.77%Energy
7.56%Consumer Staples
6.20%Communication Services
5.55%Consumer Discretionary
5.37%Information Technology
5.11%Materials
4.88%Real Estate
1.47%
- 198 Holdings
- ASML Holding NV3.57%
- Nestle SA2.27%
- HSBC Holdings PLC2.23%
- Novartis AG1.99%
- Roche Holding AG Ps1.94%
- AstraZeneca PLC1.92%
- Shell PLC1.73%
- Banco Santander SA1.35%
- TotalEnergies SE1.27%
- Allianz SE1.22%
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 1.84%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 1.84%.
- 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 1.84%.
- 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.