| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.36 | |||
| €1.19 | 11.21% | ||
| €1.07 | -2.73% | ||
| €1.10 | 18.28% | ||
| €3.61 | -11.95% | ||
| €0.93 | 6.9% | ||
| €0.87 | 1.16% | ||
| €0.86 | -9.47% | ||
| €0.95 | 3.26% | ||
| €4.10 | -10.87% | ||
| €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% | ||
JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays a dividend yield (FWD) of 6.15%.
- ISIN
- WKN
- Value
- €73.53
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €301.9m
- Ongoing charge (TER)
- 2.63%
- 35 Countries
United States
58.12%
United Kingdom
5.61%
Taiwan
4.50%
France
3.91%
South Korea
3.00%
China
2.94%
Germany
2.46%
Japan
2.30%
Netherlands
2.17%
Switzerland
2.03%
- 11 Sectors
Information Technology
33.26%Financials
17.14%Consumer Discretionary
8.54%Communication Services
7.88%Industrials
7.79%Health Care
7.66%Consumer Staples
4.68%Energy
4.34%Utilities
3.84%Materials
2.82%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid a dividend of €4.29. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) is expected to pay a dividend of €4.52. This corresponds to a dividend yield of approximately 6.15%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund D (div) is currently 6.15%.
- 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 €4.52 are expected for the next 12 months. This corresponds to a dividend yield of 6.15%.
- The largest sectors of JPMorgan Funds - Global Multi Strategy Income Fund D (div) are Information Technology, Financials, Consumer Discretionary.
- 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 24 August 2026 in the amount of €1.19 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of €3.61 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 Taiwan are represented as the three largest countries.