JPMorgan Investment Funds - Global Dividend Fund A (div)

€180.32
Dividend Yield (FWD)
2.61%
Annual Payout (FWD)
$5.00
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.29
$1.29
4.88%
$4.99
9.19%
$1.23
-1.6%
$1.25
1.63%
$1.23
-3.91%
$1.28
4.07%
CSV Export

JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.61%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€180.32
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • United States
    United States56.23%
  • France
    France8.68%
  • Netherlands
    Netherlands4.55%
  • Taiwan
    Taiwan4.00%
  • United Kingdom
    United Kingdom3.72%
  • Japan
    Japan3.59%
  • Singapore
    Singapore3.07%
  • Switzerland
    Switzerland2.93%
  • South Korea
    South Korea2.32%
  • Sweden
    Sweden1.53%
  • Hong Kong SAR China
    Hong Kong SAR China1.47%
  • Indonesia
    Indonesia1.36%
  • Finland
    Finland1.25%
  • Australia
    Australia1.19%
  • Denmark
    Denmark1.03%
  • Germany
    Germany0.92%
  • Mexico
    Mexico0.74%
  • Spain
    Spain0.64%
  • India
    India0.43%
  • Austria
    Austria0.36%
Sectors
  • Information Technology21.13%
  • Financials18.75%
  • Consumer Discretionary12.53%
  • Industrials10.29%
  • Health Care10.04%
  • Communication Services6.24%
  • Consumer Staples5.61%
  • Energy5.36%
  • Utilities4.64%
  • Real Estate2.87%
  • Materials2.55%
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 $5.00. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of $5.00. This corresponds to a dividend yield of approximately 2.61%.
The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.61%.
JPMorgan Investment Funds - Global Dividend Fund A (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for JPMorgan Investment Funds - Global Dividend Fund A (div) is expected in May.
JPMorgan Investment Funds - Global Dividend Fund A (div) paid dividend every year within the last 10 years.
Dividends of $5.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
The largest sectors of JPMorgan Investment Funds - Global Dividend Fund A (div) are Information Technology, Financials, Consumer Discretionary.
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 February 21, 2024 in the amount of $1.29 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
The last dividend was paid on February 21, 2024.
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 US Dollar.
In JPMorgan Investment Funds - Global Dividend Fund A (div), the United States, France and the Netherlands are represented as the three largest countries.