| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.58 | |||
| €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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €188.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
63.32%United Kingdom
5.48%Japan
5.14%Germany
5.01%Taiwan
4.07%France
3.42%Singapore
2.56%Sweden
2.56%China
2.43%Netherlands
1.08%Italy
1.00%Spain
0.89%Hong Kong SAR China
0.85%Australia
0.78%Ireland
0.51%Indonesia
0.47%Brazil
0.44%
- 11 Sectors
Information Technology
25.93%Financials
20.23%Industrials
12.59%Communication Services
10.00%Health Care
8.27%Consumer Discretionary
7.03%Utilities
6.47%Energy
4.51%Consumer Staples
3.62%Materials
0.80%Real Estate
0.56%
- 81 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) paid a dividend of €4.79. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of €4.79. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.54%.
- 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 for JPMorgan Investment Funds - Global Dividend Fund A (div) is expected in November.
- JPMorgan Investment Funds - Global Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €4.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- 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 21 August 2025 in the amount of €1.14 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
- The last dividend was paid on 21 August 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, the United Kingdom and Japan are represented as the three largest countries.