| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.54 | |||
| €1.23 | 5.13% | ||
| €1.17 | 2.63% | ||
| €1.14 | -1.72% | ||
| €4.74 | -4.24% | ||
| €1.16 | 1.75% | ||
| €1.14 | -3.39% | ||
| €1.18 | -6.35% | ||
| €1.26 | 4.13% | ||
| €4.95 | -0.8% | ||
| €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% | ||
JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €211.10
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
59.42%
United Kingdom
7.22%
Taiwan
6.47%
Japan
5.88%
Germany
4.32%
France
3.96%
South Korea
2.26%
Sweden
2.01%
Netherlands
1.98%
Singapore
1.32%
- 11 Sectors
Information Technology
28.27%Financials
22.21%Health Care
11.81%Industrials
9.70%Consumer Discretionary
7.54%Communication Services
5.80%Utilities
5.22%Energy
4.52%Materials
2.40%Real Estate
1.43%
- 86 Holdings
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Those who hold JPMorgan Investment Funds - Global Dividend Fund A (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) paid a dividend of €4.70. 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 2.27%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.27%.
- 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 2.27%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund A (div) are Information Technology, Financials, Health Care.
- The largest industries of JPMorgan Investment Funds - Global Dividend Fund A (div) are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 24 August 2026 in the amount of €1.23 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of €4.74 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 Taiwan are represented as the three largest countries.