| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.95 | -0.8% | ||
| $1.21 | 1.68% | ||
| $1.19 | -5.56% | ||
| $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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €191.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
60.33%France
7.90%United Kingdom
5.43%Taiwan
4.37%Japan
4.35%Singapore
2.94%Netherlands
2.70%Germany
1.95%Sweden
1.63%Hong Kong SAR China
1.40%Switzerland
1.17%South Korea
0.89%Denmark
0.83%Australia
0.83%Spain
0.70%Italy
0.66%Indonesia
0.60%Mexico
0.59%Austria
0.43%Finland
0.30%
- 11 Sectors
Information Technology
22.09%Financials
16.30%Health Care
11.04%Consumer Discretionary
11.03%Industrials
10.47%Utilities
6.97%Consumer Staples
5.99%Materials
4.71%Energy
4.63%Communication Services
4.42%Real Estate
2.36%
- 73 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 $4.97. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of $4.95. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.45%.
- 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 will be paid on 20 November 2024.
- JPMorgan Investment Funds - Global Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of $4.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund A (div) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Dividend Fund A (div).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Dividend Fund A (div) on 20 November 2024 you must have purchased your JPMorgan Investment Funds - Global Dividend Fund A (div) shares before the ex-date on 8 November 2024.
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund A (div) on 21 August 2024 in the amount of $1.19 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 21 August 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.