| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.58 | 32.77% | ||
| $1.58 | 32.77% | ||
| $1.19 | 12.26% | ||
| $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% | ||
| $2.40 | -13.36% | ||
JPMorgan Investment Funds - Global Dividend Fund A (dist) pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €242.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
63.50%France
6.32%United Kingdom
5.29%Taiwan
4.15%Japan
3.83%Singapore
3.08%Germany
2.85%Netherlands
2.24%Sweden
1.55%Hong Kong SAR China
1.30%South Korea
0.84%Australia
0.82%Denmark
0.78%Spain
0.76%Indonesia
0.57%Italy
0.57%Finland
0.56%Mexico
0.56%Austria
0.41%
- 11 Sectors
Information Technology
22.77%Financials
19.36%Health Care
11.38%Industrials
10.32%Consumer Discretionary
9.85%Utilities
6.64%Communication Services
5.75%Energy
4.56%Consumer Staples
3.72%Materials
3.71%Real Estate
1.95%
- 78 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 $1.58. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (dist) is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (dist) is currently 0.63%.
- 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 $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund A (dist) are Information Technology, Financials, Health Care.
- 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 22 March 2024 in the amount of $1.58 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- 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, France and the United Kingdom are represented as the three largest countries.