| 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 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €135.03
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.01%France
14.71%Switzerland
11.75%Germany
10.40%Italy
7.84%Spain
7.69%Netherlands
5.90%Norway
3.78%Denmark
3.33%Sweden
2.80%Finland
2.61%Belgium
1.31%Austria
1.27%Ireland
0.83%United States
0.72%Singapore
0.48%Portugal
0.33%Israel
0.25%
- 11 Sectors
Financials
29.18%Industrials
14.25%Health Care
8.97%Materials
8.32%Consumer Discretionary
7.69%Utilities
6.77%Energy
6.63%Communication Services
6.44%Consumer Staples
6.31%Information Technology
3.36%Real Estate
2.08%
- 189 Holdings
- Novartis AG2.36%
- Novo Nordisk A/S2.31%
- Shell PLC1.95%
- Unilever PLC1.91%
- Roche Holding AG Gs1.90%
- ASML Holding NV1.83%
- HSBC Holdings PLC1.66%
- Sanofi SA1.53%
- TotalEnergies SE1.42%
- Allianz SE1.38%
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 4.99%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is currently 4.99%.
- 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 4.99%.
- 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 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.