| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €196.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
24.11%France
12.86%Switzerland
11.80%Netherlands
8.75%Germany
7.94%Italy
7.89%Spain
7.39%Sweden
5.86%Norway
4.19%Denmark
1.98%Austria
1.40%Belgium
1.29%United States
0.93%Ireland
0.81%Finland
0.63%Portugal
0.44%Hong Kong SAR China
0.39%Mexico
0.33%Israel
0.20%Singapore
0.00040%
- 11 Sectors
Financials
30.88%Industrials
15.64%Health Care
9.53%Energy
7.10%Utilities
6.73%Consumer Staples
6.56%Consumer Discretionary
6.00%Information Technology
5.65%Communication Services
5.62%Materials
4.98%Real Estate
1.31%
- 205 Holdings
- ASML Holding NV3.88%
- Roche Holding AG Ps2.16%
- HSBC Holdings PLC2.16%
- Nestle SA2.12%
- Novartis AG2.11%
- AstraZeneca PLC1.75%
- Shell PLC1.63%
- Banco Santander SA1.29%
- TotalEnergies SE1.19%
- Allianz SE1.17%
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 1.76%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) is currently 1.76%.
- 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 1.76%.
- 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.