| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €189.46
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
61.96%France
6.45%United Kingdom
5.17%Germany
4.45%Taiwan
4.08%Japan
3.89%Singapore
3.29%Netherlands
2.06%Sweden
1.92%Hong Kong
0.96%Italy
0.90%Spain
0.77%Australia
0.77%Finland
0.71%China
0.62%Indonesia
0.52%Mexico
0.51%Austria
0.50%Denmark
0.47%
- 11 Sectors
Information Technology
21.50%Financials
19.53%Industrials
11.10%Health Care
10.67%Consumer Discretionary
10.16%Communication Services
7.64%Utilities
6.62%Energy
4.89%Consumer Staples
3.82%Materials
2.94%Real Estate
1.14%
- 82 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 2.60%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.60%.
- 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 2.60%.
- 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.