| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.46 | 7.45% | ||
| €3.46 | 7.45% | ||
| €3.22 | 13.78% | ||
| €3.22 | 13.78% | ||
| €2.83 | 18.41% | ||
| €2.39 | -9.81% | ||
| €2.65 | -16.14% | ||
| €3.16 | 10.88% | ||
| €2.85 | -37.91% | ||
| €4.59 | 12.22% | ||
| €4.09 | -1.68% | ||
| €4.16 | 28% | ||
| €3.25 | |||
JPMorgan Investment Funds - Global Income Fund A (dist) pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
57.21%France
5.49%United Kingdom
5.29%Taiwan
3.42%Germany
3.29%Japan
3.02%Canada
2.39%China
2.28%Netherlands
1.95%Italy
1.58%Sweden
1.43%Switzerland
1.40%Singapore
1.33%Australia
1.22%Spain
1.08%India
1.07%Finland
0.99%South Korea
0.98%Norway
0.65%Hong Kong SAR China
0.55%Mexico
0.49%Brazil
0.44%Austria
0.36%Indonesia
0.34%Denmark
0.24%South Africa
0.23%Thailand
0.12%Belgium
0.12%Ireland
0.077%Greece
0.076%Portugal
0.060%Israel
0.046%Poland
0.045%Chile
0.034%Peru
0.028%New Zealand
0.025%
- 11 Sectors
Information Technology
22.20%Financials
16.22%Consumer Discretionary
9.78%Communication Services
9.66%Industrials
8.28%Health Care
7.78%Utilities
6.43%Consumer Staples
5.89%Energy
5.61%Materials
4.27%Real Estate
3.88%
- 530 Holdings
- Microsoft Corp1.23%
- Meta Platforms Inc0.71%
- AbbVie Inc0.44%
- Morgan Stanley0.44%
- RELX PLC0.44%
- Broadcom Inc0.44%
- Otis Worldwide Corp0.43%
Similar securities
Those who hold JPMorgan Investment Funds - Global Income Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) paid a dividend of €3.46. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) is currently 3.53%.
- JPMorgan Investment Funds - Global Income Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (dist) is expected in March.
- JPMorgan Investment Funds - Global Income Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (dist).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (dist) on 22 March 2024 in the amount of €3.46 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 €2.83 were paid by JPMorgan Investment Funds - Global Income Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (dist) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Fund A (dist), the United States, France and the United Kingdom are represented as the three largest countries.