| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.55 | |||
| €0.87 | 3.57% | ||
| €0.84 | 0% | ||
| €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 2.42%.
- ISIN
- WKN
- Value
- €145.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
58.48%
United Kingdom
7.30%
Taiwan
6.77%
Japan
5.99%
Germany
4.27%
France
4.04%
South Korea
2.11%
Netherlands
1.93%
Singapore
1.38%
China
1.11%
- 11 Sectors
Information Technology
30.70%Financials
22.27%Health Care
12.06%Industrials
9.10%Consumer Discretionary
6.05%Communication Services
5.47%Utilities
4.98%Energy
4.61%Materials
2.21%Real Estate
1.50%
- 87 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 €3.39. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is expected to pay a dividend of €3.52. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is currently 2.42%.
- JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is expected in November.
- JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) are Information Technology, Financials, Health Care.
- The largest industries of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 24 August 2026 in the amount of €0.87 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of €3.36 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.