| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.74 | -4.24% | ||
| €1.16 | 1.75% | ||
| €1.14 | -3.39% | ||
| €1.18 | -6.35% | ||
| €1.26 | 4.13% | ||
| €4.95 | -0.8% | ||
| €1.21 | 1.68% | ||
| €1.19 | -5.56% | ||
| €1.26 | -2.33% | ||
| €1.29 | 4.88% | ||
| €4.99 | 9.19% | ||
| €4.57 | 13.97% | ||
| €4.01 | 17.25% | ||
| €3.42 | -10.24% | ||
| €3.81 | -3.54% | ||
| €3.95 | -1.25% | ||
| €4.00 | 10.8% | ||
| €3.61 | 2.56% | ||
| €3.52 | 7.32% | ||
JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €193.81
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
60.52%United Kingdom
6.01%Taiwan
5.57%Japan
5.21%France
4.18%Germany
4.13%China
3.14%Singapore
2.55%Sweden
2.54%Netherlands
2.52%Canada
0.85%Hong Kong SAR China
0.80%Ireland
0.80%Brazil
0.70%Indonesia
0.50%
- 11 Sectors
Information Technology
27.23%Financials
19.74%Industrials
13.52%Health Care
9.66%Consumer Discretionary
9.14%Utilities
6.09%Communication Services
5.59%Energy
5.44%Consumer Staples
2.75%Real Estate
0.47%Materials
0.37%
- 74 Holdings
