| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.86 | |||
| $0.96 | 0% | ||
| $0.96 | 2.13% | ||
| $0.94 | 1.08% | ||
| $3.81 | 0% | ||
| $0.93 | 0% | ||
| $0.93 | -4.12% | ||
| $0.97 | -1.02% | ||
| $0.98 | 5.38% | ||
| $3.81 | 13.39% | ||
| $3.36 | 2.13% | ||
| $3.29 | 43.67% | ||
| $2.29 | |||
JPMorgan Investment Funds - Global Dividend Fund I (Inc) pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Value
- €137.39
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
61.16%Japan
6.22%United Kingdom
5.49%Germany
5.00%Taiwan
4.16%France
3.66%Singapore
3.49%Sweden
2.32%China
2.07%Netherlands
1.26%Spain
0.98%Italy
0.92%Hong Kong SAR China
0.84%Australia
0.81%Mexico
0.60%Indonesia
0.52%Brazil
0.52%
- 11 Sectors
Information Technology
26.74%Financials
19.08%Industrials
12.14%Communication Services
9.26%Health Care
8.12%Consumer Discretionary
7.93%Utilities
6.42%Consumer Staples
4.26%Energy
4.23%Materials
1.24%Real Estate
0.58%
- 81 Holdings
ETFs holding JPMorgan Investment Funds - Global Dividend Fund I (Inc)
2 ETFs invest at least 1% in JPMorgan Investment Funds - Global Dividend Fund I (Inc).
- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund I (Inc) paid a dividend of $3.76. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund I (Inc) is expected to pay a dividend of $3.79. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund I (Inc) is currently 2.36%.
- JPMorgan Investment Funds - Global Dividend Fund I (Inc) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 21 August 2025.
- Within the last 10 years, JPMorgan Investment Funds - Global Dividend Fund I (Inc) has paid dividends in 6 of them.
- Dividends of $3.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund I (Inc) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Dividend Fund I (Inc).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Dividend Fund I (Inc) on 21 August 2025 you must have purchased your JPMorgan Investment Funds - Global Dividend Fund I (Inc) shares before the ex-date on 8 August 2025.
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund I (Inc) on 21 May 2025 in the amount of $0.96 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 2025.
- In 2022, dividends of $3.36 were paid by JPMorgan Investment Funds - Global Dividend Fund I (Inc).
- Dividends from JPMorgan Investment Funds - Global Dividend Fund I (Inc) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Dividend Fund I (Inc), the United States, Japan and the United Kingdom are represented as the three largest countries.