| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.17 | |||
| €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 5.68%.
- ISIN
- WKN
- Value
- €75.31
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
58.83%United Kingdom
5.94%France
3.74%Taiwan
3.60%China
3.28%Netherlands
2.85%Germany
2.43%South Korea
1.95%Japan
1.87%Switzerland
1.69%Sweden
1.47%Brazil
1.41%Italy
1.28%Canada
1.23%Spain
1.20%Norway
0.76%Singapore
0.70%India
0.65%South Africa
0.58%Mexico
0.56%Hong Kong SAR China
0.55%Ireland
0.48%Indonesia
0.43%Denmark
0.33%Australia
0.30%Finland
0.27%Austria
0.23%Greece
0.21%Belgium
0.16%Thailand
0.13%Portugal
0.085%Chile
0.073%Poland
0.057%Israel
0.047%Peru
0.016%New Zealand
0.0061%
- 11 Sectors
Information Technology
26.62%Financials
15.82%Communication Services
9.59%Consumer Discretionary
9.53%Industrials
8.20%Health Care
7.93%Consumer Staples
6.22%Energy
5.86%Utilities
5.26%Materials
2.90%Real Estate
2.07%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid a dividend of €3.97. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) is expected to pay a dividend of €4.28. This corresponds to a dividend yield of approximately 5.68%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund D (div) is currently 5.68%.
- 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 €4.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.68%.
- The largest sectors of JPMorgan Funds - Global Multi Strategy Income Fund D (div) are Information Technology, Financials, Communication Services.
- 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 2026 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 21 May 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 France are represented as the three largest countries.