| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.13 | |||
| €2.13 | 5.45% | ||
| €2.02 | 2.02% | ||
| €1.98 | 11.24% | ||
| €6.90 | 12.56% | ||
| €1.78 | 1.14% | ||
| €1.76 | 3.53% | ||
| €1.70 | 2.41% | ||
| €1.66 | 5.73% | ||
| €6.13 | 9.46% | ||
| €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% | ||
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays a dividend yield (FWD) of 4.92%.
- ISIN
- WKN
- Value
- €168.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
23.55%France
13.33%Switzerland
11.72%Netherlands
10.10%Spain
8.00%Italy
7.91%Germany
7.64%Sweden
5.48%Norway
3.44%Denmark
2.01%Austria
1.38%Belgium
1.17%United States
0.82%Ireland
0.77%Finland
0.61%Portugal
0.41%Hong Kong SAR China
0.36%Mexico
0.27%Israel
0.19%Singapore
0.00020%
- 11 Sectors
Financials
31.47%Industrials
16.07%Health Care
9.57%Information Technology
7.10%Utilities
6.65%Consumer Staples
6.47%Energy
6.46%Consumer Discretionary
5.67%Communication Services
5.11%Materials
4.19%Real Estate
1.24%
- 207 Holdings
- ASML Holding NV5.43%
- Novartis AG2.27%
- HSBC Holdings PLC2.26%
- Nestle SA2.23%
- Roche Holding AG Ps2.19%
- AstraZeneca PLC1.84%
- Shell PLC1.54%
- Banco Santander SA1.46%
- Allianz SE1.28%
- UniCredit SpA1.17%
Similar securities
Those who hold JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) paid a dividend of €7.54. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is expected to pay a dividend of €8.28. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is currently 4.92%.
- 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 will be paid on 24 August 2026.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €8.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) on 24 August 2026 you must have purchased your JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) shares before the ex-date on 12 August 2026.
- To receive the last dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) on 21 May 2026 in the amount of €2.02 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 21 May 2026.
- 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 Switzerland are represented as the three largest countries.