| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.95 | |||
| €0.95 | 3.26% | ||
| €4.10 | -10.87% | ||
| €0.92 | -15.6% | ||
| €1.09 | 1.87% | ||
| €1.07 | 4.9% | ||
| €1.02 | -10.53% | ||
| €4.60 | 12.47% | ||
| €4.09 | 23.56% | ||
| €3.31 | -11.73% | ||
| €3.75 | -8.98% | ||
| €4.12 | -11.78% | ||
| €4.67 | 0.65% | ||
| €4.64 | -8.48% | ||
| €5.07 | -1.55% | ||
| €5.15 | -3.38% | ||
JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €69.95
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
62.77%United Kingdom
4.71%France
4.40%Taiwan
3.23%Germany
3.09%China
2.34%Japan
2.18%Netherlands
1.83%Singapore
1.62%Switzerland
1.35%Sweden
1.31%Italy
1.29%Spain
1.05%Canada
0.93%South Korea
0.93%India
0.92%Finland
0.77%Australia
0.66%Hong Kong SAR China
0.62%Mexico
0.54%Indonesia
0.44%Brazil
0.43%Norway
0.43%Austria
0.35%Denmark
0.32%South Africa
0.23%Thailand
0.11%Belgium
0.10%Greece
0.10%Ireland
0.10%Chile
0.060%Poland
0.041%Israel
0.033%Portugal
0.025%Peru
0.011%New Zealand
0.0075%
- 11 Sectors
Financials
21.25%Information Technology
17.44%Health Care
10.58%Industrials
10.30%Consumer Discretionary
9.42%Communication Services
7.09%Consumer Staples
6.07%Utilities
5.97%Energy
5.81%Materials
3.21%Real Estate
2.86%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid a dividend of €4.03. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) is expected to pay a dividend of €4.03. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund D (div) is currently 5.76%.
- JPMorgan Funds - Global Multi Strategy Income Fund D (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 D (div) is expected in May.
- JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €4.03 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- The largest sectors of JPMorgan Funds - Global Multi Strategy Income Fund D (div) are Financials, Information Technology, Health Care.
- There are currently no known stock splits for JPMorgan Funds - Global Multi Strategy Income Fund D (div).
- To receive the last dividend of JPMorgan Funds - Global Multi Strategy Income Fund D (div) on 20 February 2025 in the amount of €0.95 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 20 February 2025.
- In 2022, dividends of €4.09 were paid by JPMorgan Funds - Global Multi Strategy Income Fund D (div).
- Dividends from JPMorgan Funds - Global Multi Strategy Income Fund D (div) are paid in Euro.
- In JPMorgan Funds - Global Multi Strategy Income Fund D (div), the United States, the United Kingdom and France are represented as the three largest countries.