| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.057 | |||
| £0.057 | 0% | ||
| £0.1953 | 12.5% | ||
| £0.057 | 23.64% | ||
| £0.0461 | 0% | ||
| £0.0461 | 0% | ||
| £0.0461 | 0% | ||
| £0.1736 | 2.3% | ||
| £0.1697 | 20.27% | ||
| £0.1411 | 7.96% | ||
| £0.1307 | 3.32% | ||
| £0.1265 | 3.27% | ||
| £0.1225 | 27.07% | ||
| £0.0964 | 201.25% | ||
| £0.032 | 0% | ||
| £0.032 | 6.67% | ||
JPMorgan Global Growth & Income Investment Trust pays a dividend yield (FWD) of 3.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.16
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 12 Countries
United States
74.90%France
5.49%Germany
3.40%Netherlands
3.35%Taiwan
3.29%Japan
2.53%United Kingdom
2.03%Singapore
1.37%Hong Kong SAR China
1.21%Denmark
1.01%Switzerland
0.72%South Korea
0.69%
- 11 Sectors
Information Technology
28.39%Consumer Discretionary
17.38%Financials
15.47%Health Care
10.64%Industrials
6.61%Communication Services
5.49%Consumer Staples
4.97%Energy
4.23%Utilities
4.10%Materials
2.21%Real Estate
0.51%
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- Within the last 12 months, JPMorgan Global Growth & Income Investment Trust paid a dividend of £0.21. For the next 12 months, JPMorgan Global Growth & Income Investment Trust is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 3.84%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 3.84%.
- JPMorgan Global Growth & Income Investment Trust pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for JPMorgan Global Growth & Income Investment Trust is expected in April.
- JPMorgan Global Growth & Income Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.84%.
- The largest sectors of JPMorgan Global Growth & Income Investment Trust are Information Technology, Consumer Discretionary, Financials.
- The last stock split of JPMorgan Global Growth & Income Investment Trust was on 8 January 2016 in the ratio 5:1.
- To receive the last dividend of JPMorgan Global Growth & Income Investment Trust on 6 January 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 6 January 2025.
- In 2022, dividends of £0.17 were paid by JPMorgan Global Growth & Income Investment Trust.
- Dividends from JPMorgan Global Growth & Income Investment Trust are paid in British Pound.
- The headquarters of JPMorgan Global Growth & Income Investment Trust is located in mixed.