| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €85.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
47.40%France
7.06%United Kingdom
6.62%Japan
4.00%Taiwan
3.95%Germany
3.09%China
3.00%Canada
2.80%Switzerland
2.30%Netherlands
2.18%Italy
1.85%Sweden
1.53%Singapore
1.48%Australia
1.47%India
1.44%South Korea
1.38%Spain
1.34%Finland
1.02%Denmark
0.78%Hong Kong SAR China
0.75%Norway
0.68%Mexico
0.57%Indonesia
0.49%Brazil
0.44%Austria
0.43%South Africa
0.41%Belgium
0.22%Thailand
0.19%Ireland
0.093%Poland
0.048%Israel
0.047%Portugal
0.046%Chile
0.042%Peru
0.031%New Zealand
0.030%
- 11 Sectors
Financials
17.74%Information Technology
16.94%Consumer Discretionary
9.48%Industrials
9.08%Health Care
8.94%Utilities
7.49%Consumer Staples
6.82%Energy
6.79%Communication Services
6.51%Materials
5.41%Real Estate
4.80%
- 508 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 2.74%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) is currently 2.74%.
- 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 2.74%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) are Financials, Information Technology, 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 Euro.
- 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.