| 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 5.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
58.15%United Kingdom
5.43%France
4.76%Taiwan
3.71%China
2.76%Germany
2.68%Japan
2.29%Netherlands
1.99%Switzerland
1.77%South Korea
1.62%Singapore
1.55%India
1.52%Italy
1.35%Spain
1.25%Sweden
1.06%Canada
1.02%Hong Kong SAR China
0.80%Finland
0.74%Australia
0.72%Mexico
0.66%Denmark
0.64%Indonesia
0.58%Norway
0.47%South Africa
0.40%Brazil
0.40%Austria
0.35%Thailand
0.15%Belgium
0.14%Ireland
0.090%Chile
0.079%Portugal
0.065%Poland
0.043%Israel
0.038%Peru
0.011%New Zealand
0.011%
- 11 Sectors
Financials
21.82%Information Technology
17.20%Health Care
10.22%Industrials
10.13%Consumer Discretionary
9.20%Utilities
6.27%Communication Services
6.20%Consumer Staples
6.10%Energy
5.87%Materials
3.82%Real Estate
3.18%
- 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 5.52%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund A (div) is currently 5.52%.
- 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 5.52%.
- 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, the United Kingdom and France are represented as the three largest countries.