| 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 5.62%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €71.66
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
62.86%United Kingdom
4.75%France
3.91%Germany
3.26%Taiwan
2.89%China
2.48%Japan
2.31%Netherlands
1.99%Singapore
1.64%Sweden
1.52%Spain
1.42%Italy
1.35%Switzerland
1.20%Canada
0.97%South Korea
0.97%India
0.94%Australia
0.57%Hong Kong SAR China
0.55%Mexico
0.52%Brazil
0.52%Indonesia
0.50%Norway
0.46%Finland
0.35%Austria
0.32%South Africa
0.21%Greece
0.12%Belgium
0.11%Denmark
0.11%Thailand
0.11%Ireland
0.10%Chile
0.062%Portugal
0.056%Poland
0.043%Russia
0.042%Israel
0.032%Peru
0.011%New Zealand
0.0075%
- 11 Sectors
Financials
20.77%Information Technology
16.60%Industrials
10.48%Health Care
10.43%Consumer Discretionary
9.06%Communication Services
7.60%Utilities
6.66%Consumer Staples
6.42%Energy
6.21%Materials
2.96%Real Estate
2.81%
- 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 5.62%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund D (div) is currently 5.62%.
- 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 5.62%.
- The largest sectors of JPMorgan Funds - Global Multi Strategy Income Fund D (div) are Financials, Information Technology, Industrials.
- 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.