| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.98 | |||
| €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 5.14%.
- ISIN
- WKN
- Value
- €154.18
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.52%France
13.64%Switzerland
10.92%Netherlands
8.63%Germany
8.43%Spain
7.71%Italy
7.14%Sweden
5.01%Norway
3.94%Austria
1.87%Finland
1.68%Denmark
1.33%United States
1.30%Belgium
1.04%Ireland
0.85%Singapore
0.66%Portugal
0.48%Israel
0.21%
- 11 Sectors
Financials
30.96%Industrials
16.78%Health Care
9.51%Utilities
8.17%Energy
7.22%Consumer Discretionary
5.84%Communication Services
5.62%Consumer Staples
5.23%Information Technology
4.81%Materials
4.51%Real Estate
1.35%
- 200 Holdings
- ASML Holding NV3.91%
- Roche Holding AG Ps2.52%
- Novartis AG2.34%
- HSBC Holdings PLC2.10%
- AstraZeneca PLC1.88%
- Shell PLC1.71%
- Nestle SA1.61%
- Banco Santander SA1.46%
- Allianz SE1.38%
- Within the last 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) paid a dividend of €7.22. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is expected to pay a dividend of €7.92. This corresponds to a dividend yield of approximately 5.14%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is currently 5.14%.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is expected in May.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €7.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.14%.
- 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).
- To receive the last dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) on 20 February 2026 in the amount of €1.98 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 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.