| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.65 | |||
| €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 4.73%.
- ISIN
- WKN
- Value
- €155.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.61%Germany
13.32%France
12.96%Switzerland
8.99%Italy
8.04%Spain
7.81%Netherlands
6.08%Sweden
4.51%Norway
3.70%Finland
3.19%Austria
2.06%Belgium
1.98%Ireland
1.02%Denmark
0.70%Singapore
0.59%Portugal
0.54%Israel
0.26%
- 11 Sectors
Financials
30.38%Industrials
16.57%Utilities
8.67%Communication Services
7.72%Health Care
7.64%Consumer Discretionary
7.02%Materials
5.90%Energy
5.67%Consumer Staples
5.50%Information Technology
3.60%Real Estate
1.33%
- 188 Holdings
- SAP SE2.55%
- Novartis AG2.33%
- Shell PLC1.93%
- Roche Holding AG Gs1.92%
- HSBC Holdings PLC1.65%
- Deutsche Telekom AG1.55%
- Allianz SE1.33%
- Banco Santander SA1.25%
- Iberdrola SA1.18%
- Enel SpA1.17%
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 €7.38. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is currently 4.73%.
- 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 will be paid on 21 August 2025.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €7.38 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) on 21 August 2025 you must have purchased your JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) shares before the ex-date on 8 August 2025.
- 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, Germany and France are represented as the three largest countries.