| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.84 | |||
| €0.84 | 0% | ||
| €3.36 | -2.89% | ||
| €0.84 | 1.2% | ||
| €0.83 | -1.19% | ||
| €0.84 | -1.18% | ||
| €0.85 | 1.19% | ||
| €3.46 | -2.26% | ||
| €3.54 | 8.59% | ||
| €3.26 | 3.16% | ||
| €3.16 | 18.8% | ||
| €2.66 | -11.04% | ||
| €2.99 | -10.21% | ||
| €3.33 | 0.6% | ||
| €3.31 | 0% | ||
| €3.31 | -5.97% | ||
JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Value
- €145.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
56.72%United Kingdom
8.15%Taiwan
6.10%France
5.18%Japan
4.27%Germany
4.03%Netherlands
3.40%Singapore
2.44%China
2.09%Sweden
2.09%Ireland
1.27%South Korea
1.12%Brazil
0.88%Hong Kong SAR China
0.77%Canada
0.70%South Africa
0.43%India
0.36%
- 11 Sectors
Information Technology
23.42%Financials
20.77%Industrials
11.62%Health Care
10.90%Consumer Discretionary
8.88%Utilities
6.25%Energy
6.23%Communication Services
6.22%Consumer Staples
2.79%Materials
1.66%Real Estate
1.26%
- 81 Holdings
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Those who hold JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) paid a dividend of €3.35. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is expected to pay a dividend of €3.36. This corresponds to a dividend yield of approximately 2.31%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is currently 2.31%.
- JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is expected in May.
- JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) on 20 February 2026 in the amount of €0.84 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 €3.26 were paid by JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged).
- Dividends from JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) are paid in Euro.
- In JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged), the United States, the United Kingdom and Taiwan are represented as the three largest countries.