| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $5.50 | 12.24% | ||
| $4.90 | 1.24% | ||
| $4.84 | 22.22% | ||
| $3.96 | -8.97% | ||
| $4.35 | -8.61% | ||
| $4.76 | 3.93% | ||
| $4.58 | 10.9% | ||
| $4.13 | 1.23% | ||
| $4.08 | -1.92% | ||
JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €185.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
62.64%United Kingdom
5.60%France
5.55%Germany
4.31%Japan
4.15%Taiwan
3.92%Singapore
3.36%Sweden
2.28%Netherlands
2.09%Spain
1.18%Italy
0.98%Hong Kong SAR China
0.96%China
0.82%Australia
0.71%Indonesia
0.55%Mexico
0.53%Austria
0.36%
- 11 Sectors
Information Technology
20.45%Financials
18.83%Industrials
11.98%Health Care
9.98%Consumer Discretionary
9.80%Communication Services
7.93%Utilities
7.41%Energy
5.23%Consumer Staples
4.93%Materials
2.28%Real Estate
1.18%
- 82 Holdings
Similar securities
Those who hold JPMorgan Investment Funds - Global Dividend Fund A (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) paid a dividend of $5.36. 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 2.56%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.56%.
- 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 will be paid on 21 May 2025.
- 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 2.56%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Dividend Fund A (div) on 21 May 2025 you must have purchased your JPMorgan Investment Funds - Global Dividend Fund A (div) shares before the ex-date on 8 May 2025.
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund A (div) on 20 February 2025 in the amount of $1.33 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 $4.90 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, the United Kingdom and France are represented as the three largest countries.