| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.54 | 8.09% | ||
| £2.54 | 8.09% | ||
| £2.35 | -0.42% | ||
| £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 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €82.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 36 Countries
United States
56.11%United Kingdom
5.12%France
4.13%Germany
3.97%Japan
3.90%Canada
3.05%Taiwan
3.00%China
2.12%Spain
1.97%Sweden
1.88%Netherlands
1.88%Italy
1.81%Singapore
1.57%Switzerland
1.25%South Korea
1.06%Australia
0.98%India
0.86%Norway
0.66%Brazil
0.64%Finland
0.50%Denmark
0.41%Mexico
0.37%Indonesia
0.36%Hong Kong SAR China
0.31%Austria
0.28%Belgium
0.27%South Africa
0.22%Greece
0.15%Ireland
0.14%Thailand
0.097%Portugal
0.083%Israel
0.058%Poland
0.051%Chile
0.034%Peru
0.032%New Zealand
0.021%
- 11 Sectors
Information Technology
23.72%Financials
16.60%Communication Services
10.80%Consumer Discretionary
9.14%Industrials
8.72%Health Care
6.31%Utilities
6.19%Energy
6.07%Consumer Staples
5.59%Real Estate
3.46%Materials
3.40%
- 543 Holdings
- Microsoft Corp1.33%
- Meta Platforms Inc0.91%
- Broadcom Inc0.65%
- McDonald's Corp0.52%
- The Walt Disney Co0.42%
- Southern Co0.41%
- Analog Devices Inc0.40%
- 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 £2.54. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is currently 3.56%.
- JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is expected in March.
- JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) paid dividend every year within the last 10 years.
- Dividends of £2.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged).
- 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.