| 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 4.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €140.02
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.99%France
13.18%Germany
13.01%Switzerland
9.16%Italy
7.86%Spain
7.82%Netherlands
6.27%Sweden
4.52%Norway
3.37%Finland
3.12%Austria
2.05%Belgium
1.85%Ireland
1.07%Denmark
0.71%Singapore
0.57%Portugal
0.56%Israel
0.28%
- 11 Sectors
Financials
29.25%Industrials
15.74%Utilities
9.02%Communication Services
7.74%Health Care
7.65%Consumer Discretionary
7.50%Materials
6.07%Energy
5.71%Consumer Staples
5.64%Information Technology
4.26%Real Estate
1.42%
- 188 Holdings
- SAP SE2.55%
- Novartis AG2.33%
- Shell PLC1.93%
- Roche Holding AG Gs1.92%
- HSBC Holdings PLC1.65%
- Deutsche Telekom AG1.55%
- Allianz SE1.33%
- Banco Santander SA1.25%
- Iberdrola SA1.18%
- Enel SpA1.17%
- 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 4.61%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is currently 4.61%.
- 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 4.61%.
- 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.