| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.63 | 13.2% | ||
| €1.98 | 2.06% | ||
| €1.94 | 3.19% | ||
| €1.88 | 2.73% | ||
| €1.83 | 5.78% | ||
| €6.74 | 10.31% | ||
| €1.73 | 2.98% | ||
| €1.68 | -2.89% | ||
| €1.73 | 8.12% | ||
| €1.60 | 7.38% | ||
| €6.11 | 9.11% | ||
| €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% | ||
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays a dividend yield (FWD) of 4.54%.
- ISIN
- WKN
- Value
- €174.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.42%France
14.41%Switzerland
10.42%Netherlands
8.06%Italy
7.93%Germany
7.27%Spain
6.85%Sweden
5.07%Norway
3.55%Finland
2.66%Denmark
1.91%Austria
1.88%Belgium
1.20%Ireland
0.96%Singapore
0.60%Portugal
0.50%United States
0.48%Israel
0.22%
- 11 Sectors
Financials
32.94%Industrials
15.59%Health Care
10.18%Utilities
7.59%Energy
6.56%Consumer Staples
6.06%Consumer Discretionary
5.93%Communication Services
5.57%Materials
4.24%Information Technology
4.22%Real Estate
1.11%
- 194 Holdings
- ASML Holding NV3.00%
- Roche Holding AG Gs2.52%
- Novartis AG2.37%
- AstraZeneca PLC2.06%
- HSBC Holdings PLC2.05%
- Nestle SA1.83%
- Shell PLC1.81%
- Allianz SE1.57%
- Banco Santander SA1.46%
