| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 5.16%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €73.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
60.66%United Kingdom
4.84%Germany
3.63%France
3.60%Japan
3.06%Taiwan
3.00%China
2.69%Singapore
1.93%Netherlands
1.92%Sweden
1.54%Spain
1.49%Italy
1.41%Switzerland
1.21%Canada
1.21%South Korea
1.06%India
0.88%Brazil
0.71%Australia
0.61%Mexico
0.59%Indonesia
0.56%Hong Kong SAR China
0.54%Norway
0.43%Finland
0.32%South Africa
0.22%Austria
0.20%Denmark
0.19%Greece
0.16%Belgium
0.14%Ireland
0.12%Thailand
0.10%Portugal
0.066%Chile
0.063%Poland
0.045%Israel
0.039%Peru
0.013%New Zealand
0.0079%
- 11 Sectors
Financials
20.76%Information Technology
19.21%Industrials
11.08%Consumer Discretionary
8.99%Health Care
8.60%Communication Services
8.10%Consumer Staples
6.42%Utilities
6.32%Energy
5.47%Real Estate
2.53%Materials
2.52%
- 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 5.16%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund D (div) is currently 5.16%.
- 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 5.16%.
- 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.