| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.04 | |||
| $1.35 | -0.74% | ||
| $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 2.36%.
- ISIN
- WKN
- Value
- €193.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
63.32%United Kingdom
5.48%Japan
5.14%Germany
5.01%Taiwan
4.07%France
3.42%Singapore
2.56%Sweden
2.56%China
2.43%Netherlands
1.08%Italy
1.00%Spain
0.89%Hong Kong SAR China
0.85%Australia
0.78%Ireland
0.51%Indonesia
0.47%Brazil
0.44%
- 11 Sectors
Information Technology
25.93%Financials
20.23%Industrials
12.59%Communication Services
10.00%Health Care
8.27%Consumer Discretionary
7.03%Utilities
6.47%Energy
4.51%Consumer Staples
3.62%Materials
0.80%Real Estate
0.56%
- 81 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) paid a dividend of $5.37. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of $5.37. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.36%.
- JPMorgan Investment Funds - Global Dividend Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund A (div) is expected in November.
- JPMorgan Investment Funds - Global Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of $5.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- 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 August 2025 in the amount of $1.35 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
- The last dividend was paid on 21 August 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 Japan are represented as the three largest countries.