JPMorgan Investment Funds - Global Dividend Fund A (div)

JPMorgan Investment Funds - Global Dividend Fund A (div)

€188.60
Dividend Yield (FWD)
2.50%
Annual Payout (FWD)
$5.34
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.69
$1.36
2.26%
$1.33
0%
$5.44
-1.09%
$1.33
0.76%
$1.32
-4.35%
$1.38
-2.13%
$1.41
6.02%
CSV Export

JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.50%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€188.60
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    59.33%
  • Japan

    Japan

    5.86%
  • United Kingdom

    United Kingdom

    5.74%
  • Germany

    Germany

    5.18%
  • France

    France

    4.85%
  • Taiwan

    Taiwan

    4.06%
  • Singapore

    Singapore

    3.39%
  • Sweden

    Sweden

    2.34%
  • Netherlands

    Netherlands

    2.02%
  • China

    China

    1.65%
  • Spain

    Spain

    1.32%
  • Italy

    Italy

    1.02%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.97%
  • Australia

    Australia

    0.81%
  • Mexico

    Mexico

    0.60%
  • Indonesia

    Indonesia

    0.57%
  • Austria

    Austria

    0.31%
10 Sectors
  • Information Technology

    23.51%
  • Financials

    19.16%
  • Industrials

    13.03%
  • Consumer Discretionary

    9.42%
  • Health Care

    9.32%
  • Communication Services

    8.27%
  • Utilities

    7.29%
  • Consumer Staples

    4.45%
  • Energy

    4.34%
  • Materials

    1.21%
Resources

Frequently Asked Questions about JPMorgan Investment Funds - Global Dividend Fund A (div)

Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) paid a dividend of $5.34. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of $5.34. 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 August, November, February, May.
The next dividend for JPMorgan Investment Funds - Global Dividend Fund A (div) is expected in August.
JPMorgan Investment Funds - Global Dividend Fund A (div) paid dividend every year within the last 10 years.
Dividends of $5.34 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 21 May 2025 in the amount of $1.36 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
The last dividend was paid on 21 May 2025.
In 2022, dividends of $4.90 were paid by JPMorgan Investment Funds - Global Dividend Fund A (div).
Dividends from JPMorgan Investment Funds - Global Dividend Fund A (div) are paid in US Dollar.
In JPMorgan Investment Funds - Global Dividend Fund A (div), the United States, Japan and the United Kingdom are represented as the three largest countries.