JPMorgan Investment Funds - Global Dividend Fund A (div)

JPMorgan Investment Funds - Global Dividend Fund A (div)

€188.30
Dividend Yield (FWD)
2.54%
Annual Payout (FWD)
€4.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.58
€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%
CSV Export

JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.54%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€188.30
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    63.32%
  • United Kingdom

    United Kingdom

    5.48%
  • Japan

    Japan

    5.14%
  • Germany

    Germany

    5.01%
  • Taiwan

    Taiwan

    4.07%
  • France

    France

    3.42%
  • Singapore

    Singapore

    2.56%
  • Sweden

    Sweden

    2.56%
  • China

    China

    2.43%
  • Netherlands

    Netherlands

    1.08%
  • Italy

    Italy

    1.00%
  • Spain

    Spain

    0.89%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.85%
  • Australia

    Australia

    0.78%
  • Ireland

    Ireland

    0.51%
  • Indonesia

    Indonesia

    0.47%
  • Brazil

    Brazil

    0.44%
11 Sectors
  • Information Technology

    25.93%
  • Financials

    20.23%
  • Industrials

    12.59%
  • Communication Services

    10.00%
  • Health Care

    8.27%
  • Consumer Discretionary

    7.03%
  • Utilities

    6.47%
  • Energy

    4.51%
  • Consumer Staples

    3.62%
  • Materials

    0.80%
  • Real Estate

    0.56%
Resources

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

Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) paid a dividend of €4.79. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of €4.79. This corresponds to a dividend yield of approximately 2.54%.
The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.54%.
JPMorgan Investment Funds - Global Dividend Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
The next dividend for JPMorgan Investment Funds - Global Dividend Fund A (div) is expected in November.
JPMorgan Investment Funds - Global Dividend Fund A (div) paid dividend every year within the last 10 years.
Dividends of €4.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
The largest sectors of JPMorgan Investment Funds - Global Dividend Fund A (div) are Information Technology, Financials, Industrials.
There are currently no known stock splits for JPMorgan Investment Funds - Global Dividend Fund A (div).
To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund A (div) on 21 August 2025 in the amount of €1.14 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
The last dividend was paid on 21 August 2025.
In 2022, dividends of €4.57 were paid by JPMorgan Investment Funds - Global Dividend Fund A (div).
Dividends from JPMorgan Investment Funds - Global Dividend Fund A (div) are paid in Euro.
In JPMorgan Investment Funds - Global Dividend Fund A (div), the United States, the United Kingdom and Japan are represented as the three largest countries.