| 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 4.54%.
- ISIN
- WKN
- Value
- €156.93
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
25.42%France
14.41%Switzerland
10.42%Netherlands
8.06%Italy
7.93%Germany
7.27%Spain
6.85%Sweden
5.07%Norway
3.55%Finland
2.66%Denmark
1.91%Austria
1.88%Belgium
1.20%Ireland
0.96%Singapore
0.60%Portugal
0.50%United States
0.48%Israel
0.22%
- 11 Sectors
Financials
32.94%Industrials
15.59%Health Care
10.18%Utilities
7.59%Energy
6.56%Consumer Staples
6.06%Consumer Discretionary
5.93%Communication Services
5.57%Materials
4.24%Information Technology
4.22%Real Estate
1.11%
- 194 Holdings
- ASML Holding NV3.00%
- Roche Holding AG Gs2.52%
- Novartis AG2.37%
- AstraZeneca PLC2.06%
- HSBC Holdings PLC2.05%
- Nestle SA1.83%
- Shell PLC1.81%
- Allianz SE1.57%
- Banco Santander SA1.46%
