| 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 4.85%.
- ISIN
- WKN
- Value
- €74.17
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
61.51%United Kingdom
4.72%Germany
3.51%France
3.23%Japan
3.16%Taiwan
3.16%China
2.67%Singapore
1.85%Netherlands
1.66%Sweden
1.57%Spain
1.41%Italy
1.35%Canada
1.18%Switzerland
1.14%South Korea
1.11%India
0.93%Brazil
0.74%Australia
0.59%Mexico
0.57%Indonesia
0.51%Hong Kong SAR China
0.47%Norway
0.43%Finland
0.36%South Africa
0.22%Austria
0.22%Belgium
0.20%Denmark
0.19%Greece
0.16%Ireland
0.11%Thailand
0.097%Portugal
0.062%Chile
0.061%Poland
0.046%Israel
0.037%Peru
0.012%New Zealand
0.0082%
- 11 Sectors
Financials
20.99%Information Technology
20.52%Industrials
10.80%Consumer Discretionary
8.63%Health Care
8.46%Communication Services
8.20%Consumer Staples
6.04%Utilities
5.90%Energy
5.41%Real Estate
2.58%Materials
2.47%
- 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 4.85%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund D (div) is currently 4.85%.
- 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 4.85%.
- 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.