| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.97 | |||
| $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 2.38%.
- ISIN
- WKN
- Value
- €146.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 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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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 $3.90. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund I (div) is expected to pay a dividend of $4.06. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund I (div) is currently 2.38%.
- JPMorgan Investment Funds - Global Dividend Fund I (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund I (div) is expected in August.
- Within the last 10 years, JPMorgan Investment Funds - Global Dividend Fund I (div) has paid dividends in 7 of them.
- Dividends of $4.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund I (div) are Information Technology, Financials, Industrials.
- 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 21 May 2026 in the amount of $0.99 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 $3.36 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.