| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.77 | |||
| $1.39 | 0.72% | ||
| $1.38 | 0.73% | ||
| $5.41 | -0.55% | ||
| $1.37 | 1.48% | ||
| $1.35 | -0.74% | ||
| $1.36 | 2.26% | ||
| $1.33 | 0% | ||
| $5.44 | -1.09% | ||
| $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% | ||
JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Value
- €203.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
59.76%United Kingdom
7.59%Taiwan
6.19%Japan
4.58%France
4.49%Germany
3.51%Singapore
2.44%South Korea
2.22%Sweden
2.21%China
1.94%Netherlands
1.56%Ireland
1.12%Brazil
0.89%Hong Kong SAR China
0.77%South Africa
0.39%India
0.36%
- 11 Sectors
Information Technology
25.40%Financials
21.13%Industrials
10.67%Health Care
10.37%Consumer Discretionary
8.14%Communication Services
7.13%Utilities
5.94%Energy
5.49%Consumer Staples
2.72%Materials
1.59%Real Estate
1.41%
- 81 Holdings
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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 $5.46. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of $5.58. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.37%.
- 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 2026.
- JPMorgan Investment Funds - Global Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of $5.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- 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 2026 you must have purchased your JPMorgan Investment Funds - Global Dividend Fund A (div) shares before the ex-date on 8 May 2026.
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund A (div) on 20 February 2026 in the amount of $1.38 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- 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 Taiwan are represented as the three largest countries.