| 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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 36 Countries
United States
54.12%United Kingdom
5.91%France
5.73%Taiwan
3.57%Germany
3.43%Japan
3.34%Canada
2.57%China
2.48%Netherlands
2.09%Italy
1.73%Switzerland
1.61%Singapore
1.33%Australia
1.32%Sweden
1.29%Spain
1.22%India
1.19%South Korea
1.03%Finland
0.97%Norway
0.67%Hong Kong SAR China
0.61%Denmark
0.55%Mexico
0.51%Brazil
0.39%Austria
0.38%Indonesia
0.35%South Africa
0.26%Belgium
0.15%Thailand
0.12%Ireland
0.091%Portugal
0.069%Greece
0.053%Israel
0.049%Poland
0.044%Chile
0.033%Peru
0.029%New Zealand
0.027%
- 11 Sectors
Information Technology
20.35%Financials
17.32%Consumer Discretionary
9.47%Industrials
8.83%Communication Services
8.77%Health Care
8.06%Utilities
6.66%Consumer Staples
6.09%Energy
6.03%Materials
4.44%Real Estate
3.98%
- 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%
- 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 3.29%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is currently 3.29%.
- 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 3.29%.
- 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.