| 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 2.25%.
- ISIN
- WKN
- Value
- €154.73
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
55.86%United Kingdom
7.17%Taiwan
6.89%Japan
6.67%Germany
4.15%France
4.05%South Korea
3.16%Netherlands
2.34%Singapore
2.24%Sweden
2.23%China
1.21%Ireland
0.96%Italy
0.85%Hong Kong SAR China
0.85%Brazil
0.68%India
0.37%South Africa
0.30%
- 11 Sectors
Information Technology
27.69%Financials
21.33%Health Care
12.31%Industrials
10.38%Consumer Discretionary
7.68%Communication Services
6.03%Utilities
5.10%Energy
4.11%Materials
2.46%Consumer Staples
1.50%Real Estate
1.42%
- 83 Holdings
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Those who hold JPMorgan Investment Funds - Global Dividend Fund I (div) often invest in these securities as well.
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 $4.04. This corresponds to a dividend yield of approximately 2.25%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund I (div) is currently 2.25%.
- 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 will be paid on 24 August 2026.
- 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 2.25%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Dividend Fund I (div) on 24 August 2026 you must have purchased your JPMorgan Investment Funds - Global Dividend Fund I (div) shares before the ex-date on 12 August 2026.
- 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.