| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.14 | |||
| €1.14 | -1.72% | ||
| €4.74 | -4.24% | ||
| €1.16 | 1.75% | ||
| €1.14 | -3.39% | ||
| €1.18 | -6.35% | ||
| €1.26 | 4.13% | ||
| €4.95 | -0.8% | ||
| €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% | ||
JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €194.08
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
55.58%United Kingdom
7.31%Taiwan
6.70%Japan
5.64%France
5.11%Germany
4.20%Netherlands
3.50%Sweden
2.49%China
2.32%Singapore
2.22%Ireland
1.16%Canada
0.94%Brazil
0.83%Hong Kong SAR China
0.76%South Africa
0.52%South Korea
0.48%Indonesia
0.24%
- 11 Sectors
Information Technology
22.52%Financials
21.21%Industrials
14.33%Health Care
10.19%Consumer Discretionary
9.97%Communication Services
6.12%Utilities
5.97%Energy
4.85%Consumer Staples
2.93%Materials
1.44%Real Estate
0.46%
- 79 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) paid a dividend of €4.62. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of €4.56. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.35%.
- 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 €4.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- 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 2026 in the amount of €1.14 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- 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, the United Kingdom and Taiwan are represented as the three largest countries.