| 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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €81.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 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%
- 538 Holdings
- Microsoft Corp1.18%
- Meta Platforms Inc1.01%
- Broadcom Inc0.54%
- AbbVie Inc0.47%
- Volvo AB Class B0.46%
- Abbott Laboratories0.42%
- RELX PLC0.41%
- 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 £2.54. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is currently 3.70%.
- 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 2025.
- Within the last 10 years, JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) has paid dividends in 9 of them.
- Dividends of £2.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) on 24 March 2025 you must have purchased your JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) shares before the ex-date on 10 March 2025.
- 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, France and the United Kingdom are represented as the three largest countries.