| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.95 | -0.8% | ||
| €1.21 | 1.68% | ||
| €1.19 | -5.56% | ||
| €1.26 | -2.33% | ||
| €1.29 | 4.88% | ||
| €4.99 | 9.19% | ||
| €1.23 | -1.6% | ||
| €1.25 | 1.63% | ||
| €1.23 | -3.91% | ||
| €1.28 | 4.07% | ||
| €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% | ||
| €3.28 | 1.23% | ||
JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €195.29
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
63.37%France
6.18%United Kingdom
5.23%Taiwan
4.51%Germany
3.85%Japan
3.58%Singapore
3.04%Netherlands
2.10%Sweden
1.56%Hong Kong SAR China
1.22%Spain
0.77%Australia
0.72%South Korea
0.66%Italy
0.61%Finland
0.56%Indonesia
0.56%Mexico
0.53%Austria
0.48%Denmark
0.48%
- 11 Sectors
Information Technology
23.40%Financials
20.29%Industrials
10.50%Health Care
10.31%Consumer Discretionary
9.39%Communication Services
7.01%Utilities
6.52%Energy
4.35%Consumer Staples
3.55%Materials
3.31%Real Estate
1.37%
- 78 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) paid a dividend of €4.95. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of €4.95. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.53%.
- JPMorgan Investment Funds - Global Dividend Fund A (div) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund A (div) is expected in February.
- JPMorgan Investment Funds - Global Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €4.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- 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 November 2024 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 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 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.