| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.65 | |||
| €1.94 | 3.19% | ||
| €1.88 | 2.73% | ||
| €1.83 | 5.78% | ||
| €6.74 | 10.31% | ||
| €1.73 | 2.98% | ||
| €1.68 | -2.89% | ||
| €1.73 | 8.12% | ||
| €1.60 | 7.38% | ||
| €6.11 | 9.11% | ||
| €5.60 | 10.67% | ||
| €5.06 | 7.66% | ||
| €4.70 | -24.32% | ||
| €6.21 | -7.17% | ||
| €6.69 | -4.43% | ||
| €7.00 | 9.03% | ||
| €6.42 | -16.41% | ||
| €7.68 | 12.78% | ||
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- Value
- €157.00
- 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
- Novartis AG2.39%
- 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%
