| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.68 | |||
| €0.87 | 1.16% | ||
| €0.86 | -9.47% | ||
| €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 4.84%.
- ISIN
- WKN
- Value
- €74.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
63.18%United Kingdom
4.71%Germany
3.65%France
3.02%Taiwan
2.98%China
2.89%Japan
2.76%Netherlands
1.70%Sweden
1.69%Italy
1.38%Spain
1.31%South Korea
1.13%Switzerland
1.08%Canada
1.07%Singapore
1.06%India
0.78%Brazil
0.72%Hong Kong SAR China
0.56%Indonesia
0.54%Australia
0.54%Norway
0.46%Mexico
0.39%Finland
0.39%Ireland
0.33%Denmark
0.23%Austria
0.22%Belgium
0.21%South Africa
0.20%Greece
0.18%Thailand
0.10%Portugal
0.062%Chile
0.062%Poland
0.044%Israel
0.035%Peru
0.013%New Zealand
0.0083%
- 11 Sectors
Financials
21.30%Information Technology
20.00%Industrials
11.12%Health Care
8.62%Communication Services
8.41%Consumer Discretionary
8.23%Utilities
6.03%Consumer Staples
5.91%Energy
5.71%Real Estate
2.55%Materials
2.13%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid a dividend of €3.60. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) is expected to pay a dividend of €3.60. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund D (div) is currently 4.84%.
- JPMorgan Funds - Global Multi Strategy Income Fund D (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 D (div) is expected in November.
- JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €3.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- 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 21 August 2025 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
- The last dividend was paid on 21 August 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 Germany are represented as the three largest countries.