JPMorgan Investment Funds - Global Dividend Fund A (div)

€178.88
Dividend Yield (FWD)
2.58%
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 2.58%.

ISIN
WKN
Symbol / Exchange
/ XSTU
Value
€178.88
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
Countries
  • United States
    United States56.10%
  • France
    France8.42%
  • Netherlands
    Netherlands4.56%
  • United Kingdom
    United Kingdom4.15%
  • Taiwan
    Taiwan3.95%
  • Japan
    Japan3.44%
  • Switzerland
    Switzerland3.12%
  • Singapore
    Singapore2.87%
  • South Korea
    South Korea2.37%
  • Hong Kong SAR China
    Hong Kong SAR China1.43%
  • Sweden
    Sweden1.39%
  • Indonesia
    Indonesia1.37%
  • Finland
    Finland1.32%
  • Australia
    Australia1.20%
  • Denmark
    Denmark1.03%
  • Germany
    Germany0.93%
  • Mexico
    Mexico0.79%
  • Spain
    Spain0.70%
  • India
    India0.46%
  • Austria
    Austria0.40%
Sectors
  • Information Technology21.40%
  • Financials18.57%
  • Consumer Discretionary13.12%
  • Health Care11.40%
  • Industrials10.45%
  • Consumer Staples5.39%
  • Energy5.22%
  • Utilities4.85%
  • Communication Services4.26%
  • Real Estate2.81%
  • Materials2.52%
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 2.58%.
The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.58%.
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 2.58%.
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.