JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

€139.03
Dividend Yield (FWD)
4.65%
Annual Payout (FWD)
€6.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays a dividend yield (FWD) of 4.65%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€139.03
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    23.51%
  • France

    France

    15.70%
  • Germany

    Germany

    14.15%
  • Switzerland

    Switzerland

    9.55%
  • Italy

    Italy

    7.82%
  • Spain

    Spain

    7.15%
  • Netherlands

    Netherlands

    6.48%
  • Sweden

    Sweden

    3.75%
  • Norway

    Norway

    3.35%
  • Finland

    Finland

    2.16%
  • Austria

    Austria

    1.65%
  • Belgium

    Belgium

    1.21%
  • Ireland

    Ireland

    1.07%
  • Denmark

    Denmark

    0.70%
  • Portugal

    Portugal

    0.57%
  • Russia

    Russia

    0.46%
  • Israel

    Israel

    0.29%
11 Sectors
  • Financials

    30.23%
  • Industrials

    14.60%
  • Utilities

    8.26%
  • Consumer Discretionary

    7.48%
  • Health Care

    7.48%
  • Communication Services

    7.09%
  • Consumer Staples

    6.54%
  • Materials

    6.24%
  • Energy

    5.60%
  • Information Technology

    4.31%
  • Real Estate

    2.19%
Resources

Frequently Asked Questions about JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)

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 4.65%.
The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is currently 4.65%.
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 4.65%.
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.