JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

€142.08
Dividend Yield (FWD)
4.71%
Annual Payout (FWD)
€6.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.12
€1.76
3.53%
€1.70
2.41%
€1.66
5.73%
€6.13
9.46%
€1.57
2.61%
€1.53
-2.55%
€1.57
7.53%
€1.46
7.35%
CSV Export

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays a dividend yield (FWD) of 4.71%.

ISIN
WKN
Value
€142.08
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United Kingdom

    United Kingdom

    22.97%
  • France

    France

    13.75%
  • Germany

    Germany

    12.55%
  • Italy

    Italy

    9.06%
  • Switzerland

    Switzerland

    8.51%
  • Spain

    Spain

    7.86%
  • Netherlands

    Netherlands

    6.44%
  • Sweden

    Sweden

    4.84%
  • Norway

    Norway

    3.68%
  • Finland

    Finland

    3.23%
  • Belgium

    Belgium

    1.80%
  • Austria

    Austria

    1.75%
  • Ireland

    Ireland

    1.04%
  • Denmark

    Denmark

    1.03%
  • Portugal

    Portugal

    0.55%
  • Israel

    Israel

    0.23%
  • United States

    United States

    0.00090%
  • Singapore

    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%
Resources

Frequently Asked Questions about JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

Within the last 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) paid a dividend of €6.69. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is expected to pay a dividend of €6.69. This corresponds to a dividend yield of approximately 4.71%.
The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is currently 4.71%.
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (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 D (div) is expected in November.
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) paid dividend every year within the last 10 years.
Dividends of €6.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) are Financials, Industrials, Health Care.
There are currently no known stock splits for JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div).
To receive the last dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) on 21 August 2025 in the amount of €1.76 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 €5.18 were paid by JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div).
Dividends from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) are paid in Euro.
In JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div), the United Kingdom, France and Germany are represented as the three largest countries.