| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.52 | |||
| €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 5.82%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.14
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
54.84%France
6.08%United Kingdom
6.01%Taiwan
3.73%China
3.07%Japan
2.53%Switzerland
2.26%Germany
2.21%Netherlands
2.11%South Korea
1.61%Singapore
1.58%India
1.50%Italy
1.41%Spain
1.30%Sweden
1.25%Hong Kong SAR China
0.94%Canada
0.91%Denmark
0.81%Australia
0.73%Mexico
0.71%Indonesia
0.67%Finland
0.53%Norway
0.52%Brazil
0.48%South Africa
0.44%Austria
0.35%Thailand
0.19%Belgium
0.19%Ireland
0.095%Chile
0.082%Portugal
0.044%Poland
0.042%Israel
0.036%New Zealand
0.010%Russia
0.00080%
- 11 Sectors
Financials
20.28%Information Technology
16.17%Health Care
10.38%Industrials
10.22%Consumer Discretionary
9.66%Consumer Staples
7.16%Utilities
6.43%Energy
5.89%Communication Services
5.54%Materials
4.77%Real Estate
3.51%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) paid a dividend of €3.52. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) is expected to pay a dividend of €4.78. This corresponds to a dividend yield of approximately 5.82%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund A (div) is currently 5.82%.
- JPMorgan Funds - Global Multi Strategy Income Fund A (div) pays quarterly dividends. This is paid in the months of February, May, August.
- 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 €4.78 are expected for the next 12 months. This corresponds to a dividend yield of 5.82%.
- 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 21 August 2024 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 21 August 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.