| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €7.63 | 13.2% | ||
| €1.98 | 2.06% | ||
| €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 4.71%.
- ISIN
- WKN
- Value
- €162.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.74%France
13.13%Germany
9.31%Switzerland
9.22%Italy
8.82%Netherlands
8.59%Spain
6.90%Sweden
4.58%Finland
3.30%Norway
3.27%Denmark
1.92%Austria
1.65%Belgium
1.29%Ireland
0.97%Singapore
0.58%Portugal
0.51%United States
0.45%Israel
0.22%
- 11 Sectors
Financials
31.17%Industrials
16.79%Health Care
8.90%Consumer Staples
7.33%Utilities
7.09%Energy
6.33%Communication Services
6.10%Consumer Discretionary
5.42%Materials
4.93%Information Technology
4.74%Real Estate
1.21%
- 195 Holdings
- ASML Holding NV3.17%
- Novartis AG2.13%
- HSBC Holdings PLC1.99%
- Roche Holding AG Gs1.93%
- Nestle SA1.84%
- Shell PLC1.83%
- AstraZeneca PLC1.40%
- Banco Santander SA1.39%
- Deutsche Telekom AG1.19%
- Allianz SE1.18%
