| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.86 | 5.42% | ||
| $4.86 | 5.42% | ||
| $4.61 | 7.21% | ||
| $4.61 | 7.21% | ||
| $4.30 | 23.92% | ||
| $3.47 | 16.44% | ||
| $2.98 | -33.18% | ||
| $4.46 | -11.86% | ||
| $5.06 | 4.98% | ||
| $4.82 | -20.2% | ||
| $6.04 | 6.9% | ||
| $5.65 | 12.77% | ||
| $5.01 | -0.6% | ||
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) pays a dividend yield (FWD) of 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
78.44%United Kingdom
0.63%
- 5 Sectors
Health Care
33.16%Real Estate
30.10%Energy
21.20%Communication Services
14.74%Materials
0.82%
- 9 Holdings
- VICI Properties Inc0.42%
- National CineMedia Inc0.052%
- iHeartMedia Inc0.015%
- Venator Materials PLC0.011%
- Within the last 12 months, JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) paid a dividend of $4.61. For the next 12 months, JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) is expected to pay a dividend of $4.86. This corresponds to a dividend yield of approximately 5.21%.
- The dividend yield of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) is currently 5.21%.
- JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2025.
- JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $4.86 are expected for the next 12 months. This corresponds to a dividend yield of 5.21%.
- The largest sectors of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) are Health Care, Real Estate, Energy.
- There are currently no known stock splits for JPMorgan Investment Funds - Global High Yield Bond Fund A (dist).
- In order to receive the future dividend from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) on 24 March 2025 you must have purchased your JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) shares before the ex-date on 10 March 2025.
- To receive the last dividend of JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) on 22 March 2024 in the amount of $4.61 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- In 2022, dividends of $3.47 were paid by JPMorgan Investment Funds - Global High Yield Bond Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) are paid in US Dollar.
- In JPMorgan Investment Funds - Global High Yield Bond Fund A (dist), the United States and the United Kingdom are represented as the two largest countries.