| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.36 | |||
| €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% | ||
| €5.60 | 8.11% | ||
| €5.18 | 10.21% | ||
| €4.70 | 6.58% | ||
| €4.41 | -24.87% | ||
| €5.87 | -7.99% | ||
| €6.38 | -4.92% | ||
| €6.71 | 8.05% | ||
| €6.21 | -16.98% | ||
| €7.48 | 11.98% | ||
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.93%France
14.83%Germany
14.20%Switzerland
9.03%Italy
7.86%Spain
7.12%Netherlands
6.59%Sweden
3.84%Norway
3.19%Finland
2.61%Austria
1.85%Belgium
1.15%Ireland
1.14%Denmark
0.71%Singapore
0.61%Portugal
0.60%Israel
0.30%
- 11 Sectors
Financials
30.19%Industrials
15.59%Utilities
8.04%Consumer Discretionary
7.94%Health Care
6.97%Communication Services
6.86%Consumer Staples
6.32%Materials
6.14%Energy
5.50%Information Technology
4.33%Real Estate
2.13%
- 188 Holdings
- SAP SE2.79%
- Roche Holding AG Gs2.23%
- Novartis AG2.19%
- HSBC Holdings PLC1.74%
- Shell PLC1.68%
- Nestle SA1.61%
- Unilever PLC1.59%
- Allianz SE1.57%
- Sanofi SA1.38%
- Deutsche Telekom AG1.35%
- Within the last 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) paid a dividend of €6.46. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is expected to pay a dividend of €6.46. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is currently 4.73%.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is expected in August.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €6.46 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 D (div) are Financials, Industrials, Utilities.
- 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 May 2025 in the amount of €1.70 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 €5.18 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.