| 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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €190.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
60.43%United Kingdom
5.97%Taiwan
5.95%Japan
4.95%Germany
4.60%France
3.94%China
3.06%Netherlands
2.64%Singapore
2.55%Sweden
2.46%Hong Kong SAR China
0.83%Canada
0.79%Ireland
0.74%Brazil
0.59%Indonesia
0.52%
- 11 Sectors
Information Technology
27.30%Financials
19.16%Industrials
13.60%Consumer Discretionary
8.85%Health Care
8.67%Communication Services
7.20%Utilities
6.31%Energy
5.33%Consumer Staples
2.72%Real Estate
0.47%Materials
0.38%
- 78 Holdings
