| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.35 | -0.42% | ||
| £2.35 | -0.42% | ||
| £2.36 | 22.28% | ||
| £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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €84.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 35 Countries
United States
53.26%United Kingdom
6.22%France
5.74%Japan
3.60%Taiwan
3.30%Germany
3.19%Canada
2.76%China
2.41%Netherlands
2.11%Italy
1.68%Switzerland
1.67%Singapore
1.48%Australia
1.41%Sweden
1.37%Spain
1.24%India
1.22%South Korea
1.16%Finland
1.08%Hong Kong SAR China
0.66%Denmark
0.64%Norway
0.63%Mexico
0.47%Austria
0.40%Indonesia
0.37%Brazil
0.36%South Africa
0.31%Belgium
0.15%Thailand
0.12%Ireland
0.085%Portugal
0.068%Israel
0.049%Poland
0.043%Chile
0.033%Peru
0.031%New Zealand
0.029%
- 11 Sectors
Information Technology
18.53%Financials
17.49%Consumer Discretionary
9.41%Industrials
8.80%Health Care
8.53%Communication Services
7.98%Utilities
7.24%Energy
6.53%Consumer Staples
6.18%Materials
4.74%Real Estate
4.57%
- 523 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) paid a dividend of £2.35. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is expected to pay a dividend of £2.35. This corresponds to a dividend yield of approximately 3.33%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is currently 3.33%.
- 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.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) has paid dividends in 9 of them.
- Dividends of £2.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) are Information Technology, Financials, Consumer Discretionary.
- 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 22 March 2024 in the amount of £2.35 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 £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.