| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.71 | |||
| €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 4.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €153.13
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.93%France
14.83%Germany
14.20%Switzerland
9.03%Italy
7.86%Spain
7.12%Netherlands
6.59%Sweden
3.84%Norway
3.19%Finland
2.61%Austria
1.85%Belgium
1.15%Ireland
1.14%Denmark
0.71%Singapore
0.61%Portugal
0.60%Israel
0.30%
- 11 Sectors
Financials
30.19%Industrials
15.59%Utilities
8.04%Consumer Discretionary
7.94%Health Care
6.97%Communication Services
6.86%Consumer Staples
6.32%Materials
6.14%Energy
5.50%Information Technology
4.33%Real Estate
2.13%
- 188 Holdings
- SAP SE2.72%
- Novartis AG2.06%
- Roche Holding AG Gs2.05%
- HSBC Holdings PLC1.75%
- Shell PLC1.62%
- Nestle SA1.52%
- Unilever PLC1.50%
- Allianz SE1.41%
- Deutsche Telekom AG1.34%
- Iberdrola SA1.22%
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 €7.12. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is expected to pay a dividend of €7.12. 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 August, November, February, May.
- The next dividend for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is expected in August.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €7.12 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 21 May 2025 in the amount of €1.88 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 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, France and Germany are represented as the three largest countries.