| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.79 | |||
| €1.34 | 10.74% | ||
| €1.21 | -2.42% | ||
| €1.24 | 18.1% | ||
| €4.05 | -10.79% | ||
| €1.05 | 7.14% | ||
| €0.98 | 2.08% | ||
| €0.96 | -9.43% | ||
| €1.06 | 3.92% | ||
| €4.54 | -10.28% | ||
| €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% | ||
JPMorgan Funds - Global Multi Strategy Income Fund A (div) pays a dividend yield (FWD) of 6.01%.
- ISIN
- WKN
- Value
- €85.09
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
58.48%
United Kingdom
5.55%
Taiwan
4.39%
France
3.52%
South Korea
3.11%
China
2.96%
Netherlands
2.57%
Germany
2.48%
Japan
2.45%
Switzerland
1.83%
Sweden
1.61%
Italy
1.60%
Spain
1.23%
Brazil
1.08%
Canada
1.06%
Singapore
0.69%
India
0.56%
Norway
0.55%
Denmark
0.51%
Hong Kong SAR China
0.50%
South Africa
0.46%
Ireland
0.44%
Mexico
0.37%
Australia
0.28%
Austria
0.23%
Greece
0.21%
Indonesia
0.20%
Belgium
0.15%
Finland
0.13%
Thailand
0.12%
Portugal
0.078%
Poland
0.049%
Israel
0.047%
Peru
0.017%
New Zealand
0.0048%
- 11 Sectors
Information Technology
32.79%Financials
16.33%Consumer Discretionary
8.73%Industrials
8.18%Communication Services
8.04%Health Care
7.96%Consumer Staples
4.83%Utilities
4.38%Energy
3.83%Materials
2.67%Real Estate
2.26%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) paid a dividend of €4.84. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) is expected to pay a dividend of €5.11. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund A (div) is currently 6.01%.
- JPMorgan Funds - Global Multi Strategy Income Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Funds - Global Multi Strategy Income Fund A (div) is expected in November.
- JPMorgan Funds - Global Multi Strategy Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €5.11 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- The largest sectors of JPMorgan Funds - Global Multi Strategy Income Fund A (div) are Information Technology, Financials, Consumer Discretionary.
- 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 24 August 2026 in the amount of €1.34 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- 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 Taiwan are represented as the three largest countries.