- Dividend Yield (FWD)
- 4.77%
- Annual Payout (FWD)
- €3.68
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.93 | |||
| €0.93 | 4.49% | ||
| €3.66 | 17.31% | ||
| €0.89 | -3.26% | ||
| €0.92 | -2.13% | ||
| €0.94 | 3.3% | ||
| €0.91 | 4.6% | ||
| €3.12 | 3.31% | ||
| €3.02 | 0.67% | ||
| €3.00 | -10.45% | ||
| €3.35 | -16.25% | ||
| €4.00 | 4.99% | ||
| €3.81 | |||
JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays a dividend yield (FWD) of 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €77.15
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States38.05%
- United Kingdom9.36%
- France7.36%
- Canada4.20%
- Germany3.41%
- Switzerland3.38%
- Netherlands3.26%
- Japan3.23%
- Taiwan2.96%
- Italy2.92%
- China2.83%
- Spain2.57%
- Sweden1.79%
- Finland1.71%
- Denmark1.57%
- Australia1.50%
- South Korea1.43%
- Singapore1.32%
- Norway1.21%
- India1.02%
- Hong Kong SAR China0.78%
- Brazil0.50%
- Belgium0.49%
- Indonesia0.47%
- Austria0.45%
- South Africa0.45%
- Mexico0.38%
- Thailand0.18%
- Portugal0.14%
- New Zealand0.13%
- Ireland0.08%
- Israel0.08%
- Poland0.07%
- Chile0.05%
- Russia0.00%
- Sectors
- Financials18.36%
- Information Technology12.41%
- Utilities11.74%
- Energy9.07%
- Industrials9.00%
- Communication Services8.90%
- Consumer Discretionary7.99%
- Health Care7.19%
- Materials5.61%
- Consumer Staples5.48%
- Real Estate4.25%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) paid a dividend of €3.68. For the next 12 months, JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected to pay a dividend of €3.68. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of JPMorgan Investment Funds - Global Income Conservative Fund A (div) is currently 4.77%.
- JPMorgan Investment Funds - Global Income Conservative Fund A (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan Investment Funds - Global Income Conservative Fund A (div) is expected in May.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Conservative Fund A (div) has paid dividends in 8 of them.
- Dividends of €3.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- The largest sectors of JPMorgan Investment Funds - Global Income Conservative Fund A (div) are Financials, Information Technology, Utilities.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Conservative Fund A (div).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Conservative Fund A (div) on February 21, 2024 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
- The last dividend was paid on February 21, 2024.
- In 2022, dividends of €3.12 were paid by JPMorgan Investment Funds - Global Income Conservative Fund A (div).
- Dividends from JPMorgan Investment Funds - Global Income Conservative Fund A (div) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Conservative Fund A (div), the United States, the United Kingdom and France are represented as the three largest countries.