| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.24 | -21.52% | ||
| $1.24 | -21.52% | ||
| $1.58 | 32.77% | ||
| $1.58 | 32.77% | ||
| $1.19 | 12.26% | ||
| $1.06 | 178.95% | ||
| $0.38 | -66.07% | ||
| $1.12 | -7.44% | ||
| $1.21 | -46.46% | ||
| $2.26 | -39.57% | ||
| $3.74 | 33.57% | ||
| $2.80 | -7.28% | ||
| $3.02 | 25.83% | ||
JPMorgan Investment Funds - Global Dividend Fund A (dist) pays a dividend yield (FWD) of 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €240.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
60.30%Japan
5.99%United Kingdom
5.57%Germany
4.70%France
4.31%Taiwan
3.95%Singapore
3.52%Sweden
2.27%Netherlands
1.77%China
1.76%Spain
1.26%Italy
1.06%Hong Kong SAR China
1.04%Australia
0.82%Mexico
0.61%Indonesia
0.57%Brazil
0.50%
- 10 Sectors
Information Technology
25.30%Financials
18.84%Industrials
12.47%Communication Services
9.22%Consumer Discretionary
8.79%Health Care
8.37%Utilities
6.96%Consumer Staples
4.54%Energy
4.24%Materials
1.27%
- 81 Holdings
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Those who hold JPMorgan Investment Funds - Global Dividend Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (dist) paid a dividend of $1.24. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (dist) is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 0.45%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (dist) is currently 0.45%.
- JPMorgan Investment Funds - Global Dividend Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Dividend Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund A (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Dividend Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund A (dist) on 24 March 2025 in the amount of $1.24 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of $1.06 were paid by JPMorgan Investment Funds - Global Dividend Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Dividend Fund A (dist) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Dividend Fund A (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.