| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.54 | -10.28% | ||
| €1.02 | -15.7% | ||
| €1.21 | 2.54% | ||
| €1.18 | 4.42% | ||
| €1.13 | -10.32% | ||
| €5.06 | 13.2% | ||
| €1.26 | 0.8% | ||
| €1.25 | -0.79% | ||
| €1.26 | -2.33% | ||
| €1.29 | -1.53% | ||
| €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% | ||
| €5.45 | -7.16% | ||
JPMorgan Funds - Global Multi Strategy Income Fund A (div) pays a dividend yield (FWD) of 5.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
55.92%France
5.60%United Kingdom
5.56%Taiwan
3.92%China
2.90%Japan
2.53%Germany
2.35%Switzerland
2.27%Netherlands
2.05%South Korea
1.67%India
1.55%Singapore
1.52%Italy
1.40%Spain
1.23%Sweden
1.16%Canada
1.02%Hong Kong SAR China
0.84%Denmark
0.73%Australia
0.73%Mexico
0.69%Finland
0.63%Indonesia
0.62%Norway
0.50%South Africa
0.42%Brazil
0.42%Austria
0.35%Belgium
0.18%Thailand
0.17%Ireland
0.092%Chile
0.079%Poland
0.044%Portugal
0.040%Israel
0.035%Peru
0.011%New Zealand
0.011%
- 11 Sectors
Financials
21.03%Information Technology
16.86%Health Care
10.66%Industrials
10.26%Consumer Discretionary
9.39%Consumer Staples
6.72%Utilities
6.28%Energy
6.11%Communication Services
5.11%Materials
4.28%Real Estate
3.29%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) paid a dividend of €4.54. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) is expected to pay a dividend of €4.54. This corresponds to a dividend yield of approximately 5.61%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund A (div) is currently 5.61%.
- JPMorgan Funds - Global Multi Strategy Income Fund A (div) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPMorgan Funds - Global Multi Strategy Income Fund A (div) is expected in February.
- JPMorgan Funds - Global Multi Strategy Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €4.54 are expected for the next 12 months. This corresponds to a dividend yield of 5.61%.
- The largest sectors of JPMorgan Funds - Global Multi Strategy Income Fund A (div) are Financials, Information Technology, Health Care.
- 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 20 November 2024 in the amount of €1.02 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 €4.47 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, France and the United Kingdom are represented as the three largest countries.