| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €196.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
58.38%Taiwan
5.94%United Kingdom
5.82%Japan
5.54%France
5.34%Germany
4.34%China
3.06%Sweden
2.70%Netherlands
2.66%Singapore
2.63%Canada
0.86%Ireland
0.83%Hong Kong SAR China
0.79%Brazil
0.63%Indonesia
0.48%
- 10 Sectors
Information Technology
26.20%Financials
20.24%Industrials
14.04%Consumer Discretionary
10.21%Health Care
9.88%Utilities
5.96%Communication Services
5.93%Energy
5.02%Consumer Staples
2.06%Real Estate
0.46%
- 77 Holdings
