| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.10 | |||
| €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 5.08%.
- ISIN
- WKN
- Value
- €73.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
58.26%United Kingdom
5.46%Taiwan
3.83%France
3.61%China
3.33%Netherlands
2.99%Germany
2.40%Japan
2.17%South Korea
2.16%Sweden
1.72%Switzerland
1.69%Brazil
1.34%Italy
1.25%Canada
1.24%Spain
1.14%Singapore
0.86%India
0.70%Norway
0.63%South Africa
0.63%Hong Kong SAR China
0.54%Indonesia
0.50%Mexico
0.47%Ireland
0.45%Finland
0.42%Denmark
0.38%Austria
0.30%Australia
0.28%Greece
0.21%Belgium
0.19%Thailand
0.12%Portugal
0.084%Chile
0.073%Poland
0.050%Israel
0.047%Peru
0.017%New Zealand
0.0068%
- 11 Sectors
Information Technology
26.96%Financials
16.68%Consumer Discretionary
10.09%Communication Services
10.01%Industrials
9.02%Health Care
7.69%Consumer Staples
5.62%Energy
4.84%Utilities
4.76%Materials
2.63%Real Estate
1.69%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid a dividend of €3.76. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) is expected to pay a dividend of €3.76. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund D (div) is currently 5.08%.
- 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 €3.76 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- 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 20 February 2026 in the amount of €1.10 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- 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 Taiwan are represented as the three largest countries.