| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.20 | |||
| €2.20 | 11.11% | ||
| €7.63 | 13.2% | ||
| €1.98 | 2.06% | ||
| €1.94 | 3.19% | ||
| €1.88 | 2.73% | ||
| €1.83 | 5.78% | ||
| €6.74 | 10.31% | ||
| €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% | ||
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) pays a dividend yield (FWD) of 5.15%.
- ISIN
- WKN
- Value
- €178.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.99%France
13.84%Switzerland
10.73%Netherlands
8.51%Spain
7.98%Italy
7.79%Germany
7.77%Norway
4.64%Sweden
4.62%Finland
1.54%Austria
1.44%Denmark
1.24%Belgium
1.22%United States
0.85%Ireland
0.81%Portugal
0.49%Hong Kong SAR China
0.43%Israel
0.22%
- 11 Sectors
Financials
29.87%Industrials
15.30%Health Care
9.30%Energy
8.65%Utilities
8.53%Consumer Staples
5.91%Communication Services
5.84%Consumer Discretionary
5.46%Materials
4.86%Information Technology
4.83%Real Estate
1.44%
- 201 Holdings
- ASML Holding NV3.50%
- Roche Holding AG Ps2.40%
- Novartis AG2.39%
- HSBC Holdings PLC2.32%
- AstraZeneca PLC1.92%
- Nestle SA1.84%
- Shell PLC1.68%
- Banco Santander SA1.48%
- Allianz SE1.27%
- Deutsche Telekom AG1.16%
Similar securities
Those who hold JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) paid a dividend of €8.00. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is expected to pay a dividend of €9.17. This corresponds to a dividend yield of approximately 5.15%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) is currently 5.15%.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund A (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 A (div) is expected in May.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €9.17 are expected for the next 12 months. This corresponds to a dividend yield of 5.15%.
- The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div).
- To receive the last dividend of JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) on 20 February 2026 in the amount of €2.20 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 €5.60 were paid by JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div).
- Dividends from JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) are paid in Euro.
- In JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div), the United Kingdom, France and Switzerland are represented as the three largest countries.