| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.80 | 10.24% | ||
| £2.80 | 10.24% | ||
| £2.54 | 8.09% | ||
| £2.54 | 8.09% | ||
| £2.35 | -0.42% | ||
| £2.36 | 22.28% | ||
| £1.93 | 38.85% | ||
| £1.39 | -20.11% | ||
| £1.74 | -19.07% | ||
| £2.15 | 8.59% | ||
| £1.98 | -40% | ||
| £3.30 | 48.65% | ||
| £2.22 | |||
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) pays a dividend yield (FWD) of 3.78%.
- ISIN
- WKN
- Value
- €85.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 36 Countries
United States
52.65%United Kingdom
6.06%France
4.59%Taiwan
3.70%Japan
3.50%Netherlands
3.22%Germany
3.02%Canada
2.65%China
2.59%Sweden
2.36%Switzerland
1.82%Italy
1.61%South Korea
1.60%Spain
1.16%Singapore
0.98%Brazil
0.91%Australia
0.79%Norway
0.78%Denmark
0.69%Hong Kong SAR China
0.64%Ireland
0.59%South Africa
0.55%India
0.55%Finland
0.54%Indonesia
0.40%Mexico
0.39%Austria
0.35%Belgium
0.22%Greece
0.20%Thailand
0.11%Portugal
0.10%Israel
0.070%Poland
0.054%Peru
0.048%Chile
0.047%New Zealand
0.019%
- 11 Sectors
Information Technology
22.30%Financials
17.27%Industrials
9.74%Communication Services
9.31%Consumer Discretionary
8.50%Health Care
7.87%Energy
6.76%Utilities
6.17%Consumer Staples
5.82%Materials
3.42%Real Estate
2.84%
- 537 Holdings
- Microsoft Corp1.14%
- ASML Holding NV0.59%
- Broadcom Inc0.55%
- The Walt Disney Co0.50%
- Safran SA0.45%
- Volvo AB Class B0.43%
- Lowe's Companies Inc0.41%
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) paid a dividend of £2.54. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is expected to pay a dividend of £2.80. This corresponds to a dividend yield of approximately 3.78%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is currently 3.78%.
- JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) paid dividend every year within the last 10 years.
- Dividends of £2.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.78%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) on 24 March 2025 in the amount of £2.54 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of £1.93 were paid by JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) are paid in British Pound.
- In JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged), the United States, the United Kingdom and France are represented as the three largest countries.