JPMorgan Funds - Global Multi Strategy Income Fund D (div)

JPMorgan Funds - Global Multi Strategy Income Fund D (div)

€73.80
Dividend Yield (FWD)
5.18%
Annual Payout (FWD)
€3.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.81
€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%
CSV Export

JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays a dividend yield (FWD) of 5.18%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€73.80
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
36 Countries
  • United States

    United States

    60.67%
  • United Kingdom

    United Kingdom

    4.85%
  • Germany

    Germany

    3.63%
  • France

    France

    3.60%
  • Japan

    Japan

    3.04%
  • Taiwan

    Taiwan

    2.98%
  • China

    China

    2.69%
  • Netherlands

    Netherlands

    1.92%
  • Singapore

    Singapore

    1.91%
  • Sweden

    Sweden

    1.54%
  • Spain

    Spain

    1.49%
  • Italy

    Italy

    1.41%
  • Switzerland

    Switzerland

    1.22%
  • Canada

    Canada

    1.21%
  • South Korea

    South Korea

    1.06%
  • India

    India

    0.88%
  • Brazil

    Brazil

    0.71%
  • Australia

    Australia

    0.61%
  • Mexico

    Mexico

    0.59%
  • Indonesia

    Indonesia

    0.56%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.53%
  • Norway

    Norway

    0.43%
  • Finland

    Finland

    0.33%
  • South Africa

    South Africa

    0.23%
  • Austria

    Austria

    0.20%
  • Denmark

    Denmark

    0.19%
  • Greece

    Greece

    0.16%
  • Belgium

    Belgium

    0.14%
  • Ireland

    Ireland

    0.12%
  • Thailand

    Thailand

    0.10%
  • Portugal

    Portugal

    0.067%
  • Chile

    Chile

    0.063%
  • Poland

    Poland

    0.045%
  • Israel

    Israel

    0.039%
  • Peru

    Peru

    0.013%
  • New Zealand

    New Zealand

    0.0079%
11 Sectors
  • Financials

    20.79%
  • Information Technology

    19.14%
  • Industrials

    11.08%
  • Consumer Discretionary

    8.99%
  • Health Care

    8.61%
  • Communication Services

    8.08%
  • Consumer Staples

    6.43%
  • Utilities

    6.32%
  • Energy

    5.48%
  • Real Estate

    2.55%
  • Materials

    2.53%
Resources

Frequently Asked Questions about JPMorgan Funds - Global Multi Strategy Income Fund D (div)

Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid a dividend of €3.82. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) is expected to pay a dividend of €3.82. This corresponds to a dividend yield of approximately 5.18%.
The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund D (div) is currently 5.18%.
JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for JPMorgan Funds - Global Multi Strategy Income Fund D (div) is expected in August.
JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid dividend every year within the last 10 years.
Dividends of €3.82 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
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 May 2025 in the amount of €0.86 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
The last dividend was paid on 21 May 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.