| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.13 | |||
| €2.13 | 5.45% | ||
| €2.02 | 2.02% | ||
| €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 4.97%.
- ISIN
- WKN
- Value
- €166.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
25.04%
France
14.15%
Switzerland
11.80%
Italy
7.76%
Netherlands
7.75%
Germany
7.70%
Spain
7.39%
Sweden
5.72%
Norway
3.79%
Denmark
2.34%
- 11 Sectors
Financials
34.62%Industrials
16.18%Health Care
8.79%Energy
7.49%Information Technology
6.58%Consumer Staples
6.26%Utilities
5.22%Consumer Discretionary
5.22%Communication Services
4.66%Materials
3.83%
- 210 Holdings
- ASML Holding NV3.75%
- HSBC Holdings PLC2.55%
- Roche Holding AG Ps2.17%
- Novartis AG2.11%
- Nestle SA2.02%
- Shell PLC1.83%
- Banco Santander SA1.59%
- AstraZeneca PLC1.55%
- Allianz SE1.41%
- TotalEnergies SE1.28%
Similar securities
Those who hold JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) paid a dividend of €7.91. For the next 12 months, JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is expected to pay a dividend of €8.28. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is currently 4.97%.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) is expected in November.
- JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €8.28 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- The largest sectors of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) are Financials, Industrials, Health Care.
- The largest industries of JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) are Banks, Pharmaceuticals, Insurance.
- 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 24 August 2026 in the amount of €2.13 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of €6.90 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.