| 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 4.77%.
- ISIN
- WKN
- Value
- €154.69
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.97%France
13.75%Germany
12.55%Italy
9.06%Switzerland
8.51%Spain
7.86%Netherlands
6.44%Sweden
4.84%Norway
3.68%Finland
3.23%Belgium
1.80%Austria
1.75%Ireland
1.04%Denmark
1.03%Portugal
0.55%Israel
0.23%United States
0.00090%Singapore
0.00020%
- 11 Sectors
Financials
31.47%Industrials
17.06%Health Care
8.06%Communication Services
7.57%Utilities
7.28%Consumer Staples
6.44%Energy
6.20%Consumer Discretionary
5.89%Materials
4.52%Information Technology
3.82%Real Estate
1.68%
- 195 Holdings
- Novartis AG2.39%
- SAP SE2.12%
- Shell PLC2.00%
- Roche Holding AG Gs1.88%
- HSBC Holdings PLC1.72%
- Deutsche Telekom AG1.53%
- Banco Santander SA1.41%
- Allianz SE1.36%
- ASML Holding NV1.32%
- Enel SpA1.11%
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 €7.38. 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 4.77%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is currently 4.77%.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is expected in November.
- 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 4.77%.
- The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) are Financials, Industrials, Health Care.
- 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 August 2025 in the amount of €1.94 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
- The last dividend was paid on 21 August 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.