| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.02 | |||
| €0.96 | -9.43% | ||
| €1.06 | 3.92% | ||
| €4.54 | -10.28% | ||
| €1.02 | -15.7% | ||
| €1.21 | 2.54% | ||
| €1.18 | 4.42% | ||
| €1.13 | -10.32% | ||
| €5.06 | 13.2% | ||
| €4.47 | 25.21% | ||
| €3.57 | -11.41% | ||
| €4.03 | -8.2% | ||
| €4.39 | -11.31% | ||
| €4.95 | 2.27% | ||
| €4.84 | -8.16% | ||
| €5.27 | -0.57% | ||
| €5.30 | -2.75% | ||
JPMorgan Funds - Global Multi Strategy Income Fund A (div) pays a dividend yield (FWD) of 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.85
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
60.66%United Kingdom
4.84%Germany
3.63%France
3.60%Japan
3.06%Taiwan
3.00%China
2.69%Singapore
1.93%Netherlands
1.92%Sweden
1.54%Spain
1.49%Italy
1.41%Switzerland
1.21%Canada
1.21%South Korea
1.06%India
0.88%Brazil
0.71%Australia
0.61%Mexico
0.59%Indonesia
0.56%Hong Kong SAR China
0.54%Norway
0.43%Finland
0.32%South Africa
0.22%Austria
0.20%Denmark
0.19%Greece
0.16%Belgium
0.14%Ireland
0.12%Thailand
0.10%Portugal
0.066%Chile
0.063%Poland
0.045%Israel
0.039%Peru
0.013%New Zealand
0.0079%
- 11 Sectors
Financials
20.76%Information Technology
19.21%Industrials
11.08%Consumer Discretionary
8.99%Health Care
8.60%Communication Services
8.10%Consumer Staples
6.42%Utilities
6.32%Energy
5.47%Real Estate
2.53%Materials
2.52%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) paid a dividend of €4.25. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) is expected to pay a dividend of €4.25. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund A (div) is currently 5.13%.
- JPMorgan Funds - Global Multi Strategy Income Fund A (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Funds - Global Multi Strategy Income Fund A (div) is expected in August.
- JPMorgan Funds - Global Multi Strategy Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €4.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- The largest sectors of JPMorgan Funds - Global Multi Strategy Income Fund A (div) are Financials, Information Technology, Industrials.
- There are currently no known stock splits for JPMorgan Funds - Global Multi Strategy Income Fund A (div).
- To receive the last dividend of JPMorgan Funds - Global Multi Strategy Income Fund A (div) on 21 May 2025 in the amount of €0.96 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 2025.
- In 2022, dividends of €4.47 were paid by JPMorgan Funds - Global Multi Strategy Income Fund A (div).
- Dividends from JPMorgan Funds - Global Multi Strategy Income Fund A (div) are paid in Euro.
- In JPMorgan Funds - Global Multi Strategy Income Fund A (div), the United States, the United Kingdom and Germany are represented as the three largest countries.