| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.96 | 3.12% | ||
| €1.27 | 2.42% | ||
| €1.24 | 0.81% | ||
| €1.23 | 0.82% | ||
| €1.22 | 4.27% | ||
| €4.81 | 8.82% | ||
| €1.17 | -3.31% | ||
| €1.21 | -1.63% | ||
| €1.23 | 2.5% | ||
| €1.20 | 4.35% | ||
| €4.42 | -3.7% | ||
| €4.59 | 3.15% | ||
| €4.45 | -6.9% | ||
| €4.78 | -16.14% | ||
| €5.70 | -4.68% | ||
| €5.98 | -5.23% | ||
| €6.31 | 5.7% | ||
| €5.97 | 2.05% | ||
| €5.85 | -13.08% | ||
JPM Global Income D (div) EUR pays a dividend yield (FWD) of 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
47.40%France
7.06%United Kingdom
6.62%Japan
4.00%Taiwan
3.95%Germany
3.09%China
3.00%Canada
2.80%Switzerland
2.30%Netherlands
2.18%Italy
1.85%Sweden
1.53%Singapore
1.48%Australia
1.47%India
1.44%South Korea
1.38%Spain
1.34%Finland
1.02%Denmark
0.78%Hong Kong SAR China
0.75%Norway
0.68%Mexico
0.57%Indonesia
0.49%Brazil
0.44%Austria
0.43%South Africa
0.41%Belgium
0.22%Thailand
0.19%Ireland
0.093%Poland
0.048%Israel
0.047%Portugal
0.046%Chile
0.042%Peru
0.031%New Zealand
0.030%
- 11 Sectors
Financials
17.74%Information Technology
16.94%Consumer Discretionary
9.48%Industrials
9.08%Health Care
8.94%Utilities
7.49%Consumer Staples
6.82%Energy
6.79%Communication Services
6.51%Materials
5.41%Real Estate
4.80%
- 508 Holdings
- Within the last 12 months, JPM Global Income D (div) EUR paid a dividend of €4.96. For the next 12 months, JPM Global Income D (div) EUR is expected to pay a dividend of €4.96. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of JPM Global Income D (div) EUR is currently 4.93%.
- JPM Global Income D (div) EUR pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPM Global Income D (div) EUR is expected in February.
- JPM Global Income D (div) EUR paid dividend every year within the last 10 years.
- Dividends of €4.96 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- The largest sectors of JPM Global Income D (div) EUR are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for JPM Global Income D (div) EUR.
- To receive the last dividend of JPM Global Income D (div) EUR on 20 November 2024 in the amount of €1.27 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- In 2022, dividends of €4.42 were paid by JPM Global Income D (div) EUR.
- Dividends from JPM Global Income D (div) EUR are paid in Euro.
- In JPM Global Income D (div) EUR, the United States, France and the United Kingdom are represented as the three largest countries.