| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.26 | |||
| €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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €196.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
63.14%France
6.22%United Kingdom
5.15%Taiwan
4.48%Germany
3.97%Japan
3.87%Singapore
2.99%Netherlands
1.95%Sweden
1.70%Hong Kong SAR China
1.15%Italy
0.78%Spain
0.75%Australia
0.75%South Korea
0.59%Finland
0.58%Indonesia
0.51%Mexico
0.49%Austria
0.46%Denmark
0.44%
- 11 Sectors
Information Technology
24.09%Financials
19.31%Industrials
10.49%Health Care
10.21%Consumer Discretionary
9.19%Communication Services
7.97%Utilities
6.35%Energy
4.50%Consumer Staples
3.40%Materials
3.06%Real Estate
1.43%
- 80 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) paid a dividend of €4.92. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of €4.92. 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 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 €4.92 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 20 February 2025 in the amount of €1.26 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 20 February 2025.
- 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 Euro.
- In JPMorgan Investment Funds - Global Dividend Fund A (div), the United States, France and the United Kingdom are represented as the three largest countries.