- Dividend Yield (FWD)
- 4.54%
- Annual Payout (FWD)
- €6.16
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.60 | |||
| €1.60 | 7.38% | ||
| €6.11 | 9.11% | ||
| €1.49 | -2.61% | ||
| €1.53 | -0.65% | ||
| €1.54 | -0.65% | ||
| €1.55 | 7.64% | ||
| €5.60 | 10.67% | ||
| €5.06 | 7.66% | ||
| €4.70 | -24.32% | ||
| €6.21 | -7.17% | ||
| €6.69 | -4.43% | ||
| €7.00 | 9.03% | ||
| €6.42 | -16.41% | ||
| €7.68 | 12.78% | ||
| €6.81 | 16.61% | ||
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €135.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom23.17%
- France13.90%
- Germany10.99%
- Switzerland8.83%
- Netherlands8.54%
- Spain7.36%
- Italy7.34%
- Denmark5.00%
- Sweden3.86%
- Norway3.64%
- Finland2.76%
- Austria1.43%
- Belgium1.26%
- Ireland0.76%
- United States0.76%
- Portugal0.41%
- Sectors
- Financials29.73%
- Industrials14.99%
- Consumer Discretionary9.84%
- Materials9.58%
- Energy9.15%
- Health Care7.67%
- Utilities5.08%
- Consumer Staples4.48%
- Communication Services4.39%
- Information Technology4.24%
- Real Estate0.85%
Similar securities
Those who hold JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) paid a dividend of €6.16. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is expected to pay a dividend of €6.16. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is currently 4.54%.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is expected in May.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €6.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div).
- To receive the last dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) on February 21, 2024 in the amount of €1.60 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
- The last dividend was paid on February 21, 2024.
- In 2022, dividends of €5.60 were paid by JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div).
- Dividends from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) are paid in Euro.
- In JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div), the United Kingdom, France and Germany are represented as the three largest countries.