- Dividend Yield (FWD)
- 6.09%
- Annual Payout (FWD)
- €4.90
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.13 | |||
| €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 6.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €80.42
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States38.75%
- United Kingdom9.98%
- France6.30%
- Germany4.12%
- Switzerland4.10%
- Netherlands4.10%
- China3.34%
- Taiwan3.19%
- Italy2.69%
- Spain2.64%
- Sweden1.97%
- Denmark1.83%
- South Korea1.77%
- Japan1.71%
- Canada1.67%
- Finland1.42%
- Norway1.38%
- India1.30%
- Singapore0.95%
- Indonesia0.74%
- South Africa0.73%
- Mexico0.72%
- Australia0.72%
- Brazil0.65%
- Hong Kong SAR China0.61%
- Austria0.54%
- Belgium0.48%
- Thailand0.24%
- Ireland0.20%
- Portugal0.14%
- Chile0.12%
- Poland0.09%
- New Zealand0.06%
- Israel0.02%
- Russia0.00%
- Sectors
- Financials22.80%
- Information Technology11.49%
- Industrials11.35%
- Health Care9.14%
- Consumer Discretionary9.06%
- Energy8.14%
- Consumer Staples6.80%
- Utilities6.56%
- Communication Services6.30%
- Materials5.32%
- Real Estate3.03%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) paid a dividend of €4.90. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund A (div) is expected to pay a dividend of €4.90. This corresponds to a dividend yield of approximately 6.09%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund A (div) is currently 6.09%.
- JPMorgan Funds - Global Multi Strategy Income Fund A (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Funds - Global Multi Strategy Income Fund A (div) is expected in May.
- JPMorgan Funds - Global Multi Strategy Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €4.90 are expected for the next 12 months. This corresponds to a dividend yield of 6.09%.
- 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 February 21, 2024 in the amount of €1.13 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
- The last dividend was paid on February 21, 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.