| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.80 | 3.39% | ||
| €1.48 | 2.07% | ||
| €1.45 | 0.69% | ||
| €1.44 | 0.7% | ||
| €1.43 | 5.15% | ||
| €5.61 | 9.14% | ||
| €1.36 | -3.55% | ||
| €1.41 | -2.08% | ||
| €1.44 | 2.86% | ||
| €1.40 | 4.48% | ||
| €5.14 | -3.02% | ||
| €5.30 | 3.31% | ||
| €5.13 | -6.73% | ||
| €5.50 | -15.77% | ||
| €6.53 | -4.11% | ||
| €6.81 | -5.02% | ||
| €7.17 | 5.91% | ||
| €6.77 | 2.58% | ||
| €6.60 | -12.7% | ||
JPMorgan Investment Funds - Global Income Fund A (div) pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.57
- Dividend frequency
- quarterly
- 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
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Those who hold JPMorgan Investment Funds - Global Income Fund A (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (div) paid a dividend of €5.80. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) is expected to pay a dividend of €5.80. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 4.98%.
- JPMorgan Investment Funds - Global Income Fund A (div) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) is expected in February.
- JPMorgan Investment Funds - Global Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €5.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (div).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) on 20 November 2024 in the amount of €1.48 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- In 2022, dividends of €5.14 were paid by JPMorgan Investment Funds - Global Income Fund A (div).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (div) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Fund A (div), the United States, France and the United Kingdom are represented as the three largest countries.