| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.71 | -42.74% | ||
| $0.71 | -42.74% | ||
| $1.24 | -21.52% | ||
| $1.24 | -21.52% | ||
| $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% | ||
JPMorgan Investment Funds - Global Dividend Fund A (dist) pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Value
- €279.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
58.48%
United Kingdom
7.30%
Taiwan
6.77%
Japan
5.99%
Germany
4.27%
France
4.04%
South Korea
2.11%
Netherlands
1.93%
Singapore
1.38%
China
1.11%
- 11 Sectors
Information Technology
30.70%Financials
22.27%Health Care
12.06%Industrials
9.10%Consumer Discretionary
6.05%Communication Services
5.47%Utilities
4.98%Energy
4.61%Materials
2.21%Real Estate
1.50%
- 87 Holdings
Similar securities
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 $0.71. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (dist) is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 0.23%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (dist) is currently 0.23%.
- 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 $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund A (dist) are Information Technology, Financials, Health Care.
- The largest industries of JPMorgan Investment Funds - Global Dividend Fund A (dist) are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 2026 in the amount of $0.71 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 2025, dividends of $1.24 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, the United Kingdom and Taiwan are represented as the three largest countries.