| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | -49.59% | ||
| €0.61 | -49.59% | ||
| €1.21 | -6.2% | ||
| €1.21 | -6.2% | ||
| €1.29 | 29% | ||
| €1.00 | 194.12% | ||
| €0.34 | -33.33% | ||
| €0.51 | -40% | ||
| €0.85 | -36.09% | ||
| €1.33 | 13,200% | ||
| €0.01 | -99.76% | ||
| €4.10 | 41.87% | ||
| €2.89 | -22.93% | ||
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- Value
- €300.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
58.71%United Kingdom
7.19%Taiwan
6.42%Japan
5.95%Germany
4.40%France
4.12%Sweden
2.41%South Korea
2.22%Netherlands
1.93%Singapore
1.44%China
1.36%Hong Kong SAR China
0.94%Italy
0.88%Brazil
0.72%Ireland
0.60%India
0.42%South Africa
0.28%
- 11 Sectors
Information Technology
27.96%Financials
21.61%Health Care
12.01%Industrials
10.25%Consumer Discretionary
7.71%Communication Services
5.57%Utilities
5.35%Energy
4.54%Materials
2.16%Real Estate
1.45%Consumer Staples
1.40%
- 83 Holdings
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Those who hold JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) paid a dividend of €0.61. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) is currently 0.20%.
- JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) is expected in March.
- JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) on 24 March 2026 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of €0.34 were paid by JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged).
- Dividends from JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) are paid in Euro.
- In JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged), the United States, the United Kingdom and Taiwan are represented as the three largest countries.