| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €198.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
61.34%United Kingdom
5.46%Japan
5.23%Germany
5.04%Taiwan
4.75%France
3.77%China
3.05%Sweden
2.47%Netherlands
2.46%Singapore
2.46%Hong Kong SAR China
0.86%Canada
0.78%Ireland
0.70%Brazil
0.63%Italy
0.55%Indonesia
0.46%
- 11 Sectors
Information Technology
24.88%Financials
20.58%Industrials
12.69%Communication Services
10.50%Health Care
8.51%Consumer Discretionary
8.39%Energy
5.29%Utilities
5.21%Consumer Staples
2.80%Materials
0.66%Real Estate
0.50%
- 78 Holdings
