| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.74 | 10.31% | ||
| €1.73 | 2.98% | ||
| €1.68 | -2.89% | ||
| €1.73 | 8.12% | ||
| €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 4.80%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €140.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
23.19%France
15.75%Switzerland
12.42%Germany
10.57%Italy
8.54%Spain
8.00%Netherlands
6.68%Norway
3.55%Denmark
2.58%Finland
2.13%Sweden
1.88%Austria
1.10%Belgium
1.10%Ireland
0.92%Portugal
0.56%United States
0.40%Singapore
0.32%Israel
0.29%
- 11 Sectors
Financials
30.77%Industrials
15.84%Materials
8.06%Health Care
7.58%Utilities
7.03%Consumer Discretionary
6.51%Consumer Staples
6.51%Communication Services
6.18%Energy
5.14%Information Technology
3.96%Real Estate
2.41%
- 190 Holdings
- SAP SE2.45%
- Novartis AG2.35%
- Roche Holding AG Gs2.32%
- Shell PLC1.98%
- Unilever PLC1.93%
- HSBC Holdings PLC1.89%
- Novo Nordisk A/S1.69%
- Deutsche Telekom AG1.54%
- Sanofi SA1.41%
- Allianz SE1.40%
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 €6.74. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is expected to pay a dividend of €6.74. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is currently 4.80%.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is expected in February.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €6.74 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) are Financials, Industrials, Materials.
- 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 November 2024 in the amount of €1.73 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 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 Switzerland are represented as the three largest countries.