- Dividend Yield (FWD)
- 2.50%
- Annual Payout (FWD)
- $5.03
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.55 | |||
| $1.26 | -2.33% | ||
| $1.29 | 4.88% | ||
| $4.99 | 9.19% | ||
| $1.23 | -1.6% | ||
| $1.25 | 1.63% | ||
| $1.23 | -3.91% | ||
| $1.28 | 4.07% | ||
| $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% | ||
| $3.28 | 1.23% | ||
JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €185.00
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States58.96%
- France7.88%
- United Kingdom5.20%
- Taiwan4.80%
- Japan4.44%
- Singapore3.20%
- Switzerland2.37%
- South Korea2.07%
- Netherlands1.95%
- Sweden1.28%
- Denmark1.21%
- Hong Kong SAR China1.19%
- Germany0.98%
- Australia0.91%
- Mexico0.77%
- Spain0.64%
- Italy0.57%
- Indonesia0.57%
- Austria0.52%
- India0.50%
- Sectors
- Information Technology24.24%
- Financials15.98%
- Industrials10.90%
- Health Care9.89%
- Consumer Discretionary8.79%
- Consumer Staples7.56%
- Utilities6.20%
- Energy5.30%
- Communication Services4.31%
- Materials4.19%
- Real Estate2.62%
Similar securities
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 $5.03. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of $5.03. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.50%.
- JPMorgan Investment Funds - Global Dividend Fund A (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund A (div) is expected in August.
- JPMorgan Investment Funds - Global Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of $5.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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 23 May 2024 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 8 May 2024.
- The last dividend was paid on 23 May 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 United Kingdom are represented as the three largest countries.