JPM Europe Strategic Dividend A Dist EUR (LU0247987802)
194.39
-2.15
(-1.09%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 3.46 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 4.28 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 3.56 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 3.36 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 2.94 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 1.48 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 3.26 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.13 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 2.11 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 3.14 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 3.37 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 2.33 |
| Mar 14, 2014 | -- | -- | -- | Non-qualified | 2.68 |
| Mar 14, 2013 | -- | -- | -- | Non-qualified | 2.20 |
| Mar 15, 2012 | -- | -- | -- | Non-qualified | 2.20 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 2.00 |
| Mar 02, 2010 | -- | -- | -- | Non-qualified | 1.87 |
| Mar 03, 2009 | -- | -- | -- | Non-qualified | 2.94 |
| Mar 06, 2008 | -- | -- | -- | Non-qualified | 1.89 |
| Mar 16, 2007 | -- | -- | -- | Non-qualified | 0.78 |