| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | |||
| €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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €149.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
24.20%Germany
14.01%France
13.78%Switzerland
10.61%Italy
8.23%Spain
7.13%Netherlands
6.36%Sweden
3.73%Norway
3.56%Finland
2.20%Austria
1.37%Belgium
1.09%Ireland
1.05%Denmark
1.01%Portugal
0.59%Russia
0.42%Israel
0.26%
- 11 Sectors
Financials
30.88%Industrials
14.10%Utilities
7.54%Health Care
7.44%Communication Services
7.12%Consumer Discretionary
7.03%Materials
6.88%Energy
6.36%Consumer Staples
6.20%Information Technology
4.36%Real Estate
2.08%
- 189 Holdings
- Roche Holding AG Gs2.39%
- SAP SE2.32%
- Novartis AG2.10%
- HSBC Holdings PLC1.99%
- Shell PLC1.87%
- Nestle SA1.68%
- Unilever PLC1.62%
- Deutsche Telekom AG1.52%
- Allianz SE1.47%
- Sanofi SA1.35%
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 €6.97. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is expected to pay a dividend of €6.97. This corresponds to a dividend yield of approximately 4.65%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is currently 4.65%.
- 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 €6.97 are expected for the next 12 months. This corresponds to a dividend yield of 4.65%.
- The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) are Financials, Industrials, Utilities.
- 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 20 February 2025 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 20 February 2025.
- 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, Germany and France are represented as the three largest countries.