JPMorgan Investment Funds - Global Dividend Fund A (dist)

JPMorgan Investment Funds - Global Dividend Fund A (dist)

€218.10
Dividend Yield (FWD)
0.50%
Annual Payout (FWD)
$1.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.24
-21.52%
$1.24
-21.52%
$1.58
32.77%
$1.58
32.77%
CSV Export

JPMorgan Investment Funds - Global Dividend Fund A (dist) pays a dividend yield (FWD) of 0.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€218.10
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    62.64%
  • United Kingdom

    United Kingdom

    5.60%
  • France

    France

    5.55%
  • Germany

    Germany

    4.31%
  • Japan

    Japan

    4.15%
  • Taiwan

    Taiwan

    3.92%
  • Singapore

    Singapore

    3.36%
  • Sweden

    Sweden

    2.28%
  • Netherlands

    Netherlands

    2.09%
  • Spain

    Spain

    1.18%
  • Italy

    Italy

    0.98%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.96%
  • China

    China

    0.82%
  • Australia

    Australia

    0.71%
  • Indonesia

    Indonesia

    0.55%
  • Mexico

    Mexico

    0.53%
  • Austria

    Austria

    0.36%
11 Sectors
  • Information Technology

    20.45%
  • Financials

    18.83%
  • Industrials

    11.98%
  • Health Care

    9.98%
  • Consumer Discretionary

    9.80%
  • Communication Services

    7.93%
  • Utilities

    7.41%
  • Energy

    5.23%
  • Consumer Staples

    4.93%
  • Materials

    2.28%
  • Real Estate

    1.18%
Resources

Frequently Asked Questions about JPMorgan Investment Funds - Global Dividend Fund A (dist)

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 0.50%.
The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (dist) is currently 0.50%.
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 0.50%.
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, the United Kingdom and France are represented as the three largest countries.