| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.90 | 12.56% | ||
| €1.78 | 1.14% | ||
| €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% | ||
| €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 4.74%.
- ISIN
- WKN
- Value
- €145.17
- 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%
