| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.10 | -10.87% | ||
| €0.92 | -15.6% | ||
| €1.09 | 1.87% | ||
| €1.07 | 4.9% | ||
| €1.02 | -10.53% | ||
| €4.60 | 12.47% | ||
| €1.14 | 0% | ||
| €1.14 | 0% | ||
| €1.14 | -3.39% | ||
| €1.18 | -0.84% | ||
| €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% | ||
| €5.33 | -8.1% | ||
JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays a dividend yield (FWD) of 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €72.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
55.92%France
5.60%United Kingdom
5.56%Taiwan
3.92%China
2.90%Japan
2.53%Germany
2.35%Switzerland
2.27%Netherlands
2.05%South Korea
1.67%India
1.55%Singapore
1.52%Italy
1.40%Spain
1.23%Sweden
1.16%Canada
1.02%Hong Kong SAR China
0.84%Denmark
0.73%Australia
0.73%Mexico
0.69%Finland
0.63%Indonesia
0.62%Norway
0.50%South Africa
0.42%Brazil
0.42%Austria
0.35%Belgium
0.18%Thailand
0.17%Ireland
0.092%Chile
0.079%Poland
0.044%Portugal
0.040%Israel
0.035%Peru
0.011%New Zealand
0.011%
- 11 Sectors
Financials
21.03%Information Technology
16.86%Health Care
10.66%Industrials
10.26%Consumer Discretionary
9.39%Consumer Staples
6.72%Utilities
6.28%Energy
6.11%Communication Services
5.11%Materials
4.28%Real Estate
3.29%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid a dividend of €4.10. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) is expected to pay a dividend of €4.10. This corresponds to a dividend yield of approximately 5.65%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund D (div) is currently 5.65%.
- JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPMorgan Funds - Global Multi Strategy Income Fund D (div) is expected in February.
- JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €4.10 are expected for the next 12 months. This corresponds to a dividend yield of 5.65%.
- The largest sectors of JPMorgan Funds - Global Multi Strategy Income Fund D (div) are Financials, Information Technology, Health Care.
- 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 November 2024 in the amount of €0.92 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- 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, France and the United Kingdom are represented as the three largest countries.