| 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 2.41%.
- ISIN
- WKN
- Value
- €145.79
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
58.71%
United Kingdom
7.19%
Taiwan
6.42%
Japan
5.95%
Germany
4.40%
France
4.12%
Sweden
2.41%
South Korea
2.22%
Netherlands
1.93%
Singapore
1.44%
China
1.36%
Hong Kong
0.94%
Italy
0.88%
Brazil
0.72%
Ireland
0.60%
India
0.42%
South Africa
0.28%
- 11 Sectors
Information Technology
27.96%Financials
21.61%Health Care
12.01%Industrials
10.25%Consumer Discretionary
7.71%Communication Services
5.57%Utilities
5.35%Energy
4.54%Materials
2.16%Real Estate
1.45%Consumer Staples
1.40%
- 83 Holdings
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- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) paid a dividend of €3.39. 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 2.41%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) is currently 2.41%.
- 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 2.41%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund D (div) EUR (hedged) are Information Technology, Financials, Health Care.
- 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.