| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 4.68%.
- ISIN
- WKN
- Value
- €143.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.04%France
14.06%Germany
10.57%Switzerland
9.07%Italy
8.98%Netherlands
7.99%Spain
7.28%Sweden
4.73%Norway
3.72%Finland
3.23%Denmark
1.93%Austria
1.68%Belgium
1.31%Ireland
1.01%Portugal
0.54%Israel
0.24%
- 11 Sectors
Financials
31.69%Industrials
17.70%Health Care
8.20%Communication Services
7.06%Utilities
6.56%Consumer Staples
6.56%Energy
6.13%Consumer Discretionary
5.81%Information Technology
4.48%Materials
4.36%Real Estate
1.44%
- 195 Holdings
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- SAP SE2.12%
- Shell PLC2.00%
- Roche Holding AG Gs1.88%
- HSBC Holdings PLC1.72%
- Deutsche Telekom AG1.53%
- Banco Santander SA1.41%
- Allianz SE1.36%
- ASML Holding NV1.32%
- Enel SpA1.11%

