| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | |||
| €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 2.33%.
- ISIN
- WKN
- Value
- €144.23
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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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- 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 2.33%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is currently 2.33%.
- JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is expected in August.
- 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 2.33%.
- 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 21 May 2026 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 21 May 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.