| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.00 | |||
| $1.03 | 4.04% | ||
| $0.99 | 1.02% | ||
| $0.98 | 1.03% | ||
| $3.83 | 0.52% | ||
| $0.97 | 1.04% | ||
| $0.96 | 0% | ||
| $0.96 | 2.13% | ||
| $0.94 | 1.08% | ||
| $3.81 | 0% | ||
| $3.81 | 13.39% | ||
| $3.36 | 2.13% | ||
| $3.29 | 43.67% | ||
| $2.29 | |||
JPMorgan Investment Funds - Global Dividend Fund I (div) pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Value
- €152.47
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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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ETFs holding JPMorgan Investment Funds - Global Dividend Fund I (div)
2 ETFs invest at least 1% in JPMorgan Investment Funds - Global Dividend Fund I (div).
- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund I (div) paid a dividend of $3.97. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund I (div) is expected to pay a dividend of $4.04. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund I (div) is currently 2.28%.
- JPMorgan Investment Funds - Global Dividend Fund I (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 I (div) is expected in November.
- Within the last 10 years, JPMorgan Investment Funds - Global Dividend Fund I (div) has paid dividends in 7 of them.
- Dividends of $4.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund I (div) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Dividend Fund I (div).
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund I (div) on 24 August 2026 in the amount of $1.03 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 $3.83 were paid by JPMorgan Investment Funds - Global Dividend Fund I (div).
- Dividends from JPMorgan Investment Funds - Global Dividend Fund I (div) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Dividend Fund I (div), the United States, the United Kingdom and Taiwan are represented as the three largest countries.