| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | |||
| €2.20 | 11.11% | ||
| €7.63 | 13.2% | ||
| €1.98 | 2.06% | ||
| €1.94 | 3.19% | ||
| €1.88 | 2.73% | ||
| €1.83 | 5.78% | ||
| €6.74 | 10.31% | ||
| €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% | ||
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Value
- €176.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.13%France
13.11%Switzerland
10.64%Netherlands
8.97%Spain
8.02%Germany
7.72%Italy
7.27%Sweden
5.00%Norway
3.99%Finland
2.50%Austria
1.90%Denmark
1.54%Belgium
1.18%United States
1.13%Ireland
0.91%Singapore
0.68%Portugal
0.49%Israel
0.23%
- 11 Sectors
Financials
32.96%Industrials
15.73%Health Care
9.45%Utilities
8.21%Energy
7.01%Consumer Discretionary
6.23%Communication Services
5.43%Information Technology
4.96%Materials
4.70%Consumer Staples
4.29%Real Estate
1.03%
- 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%
