- Dividend Yield (FWD)
- 2.83%
- Annual Payout (FWD)
- $5.52
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.41 | |||
| $1.41 | 6.02% | ||
| $5.50 | 12.24% | ||
| $1.33 | -5% | ||
| $1.40 | 1.45% | ||
| $1.38 | -0.72% | ||
| $1.39 | 11.2% | ||
| $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% | ||
| $4.16 | 0% | ||
JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.83%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €182.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Countries
- United States57.99%
- France7.88%
- Taiwan4.46%
- United Kingdom3.75%
- Japan3.72%
- Switzerland3.23%
- Singapore3.21%
- Netherlands3.15%
- South Korea1.96%
- Sweden1.48%
- Australia1.32%
- Hong Kong SAR China1.28%
- Indonesia1.14%
- Denmark1.08%
- Germany0.98%
- Mexico0.92%
- Finland0.89%
- Spain0.62%
- Austria0.49%
- India0.43%
- Sectors
- Information Technology22.82%
- Financials18.91%
- Consumer Discretionary10.51%
- Health Care10.19%
- Industrials10.02%
- Communication Services6.19%
- Energy5.62%
- Consumer Staples5.51%
- Utilities4.89%
- Real Estate2.84%
- Materials2.50%
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 $5.52. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of $5.52. This corresponds to a dividend yield of approximately 2.83%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.83%.
- 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 $5.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.83%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund A (div) are Information Technology, Financials, Consumer Discretionary.
- 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 February 21, 2024 in the amount of $1.41 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
- The last dividend was paid on February 21, 2024.
- 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, France and Taiwan are represented as the three largest countries.