| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.32 | |||
| €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 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
47.98%France
7.17%United Kingdom
7.11%Japan
4.02%Taiwan
3.78%China
2.69%Switzerland
2.66%Germany
2.47%Canada
2.44%Netherlands
2.10%Italy
1.86%South Korea
1.50%Sweden
1.46%India
1.42%Singapore
1.39%Australia
1.38%Spain
1.29%Finland
1.10%Denmark
1.0%Hong Kong SAR China
0.66%Norway
0.64%Indonesia
0.53%Brazil
0.49%Austria
0.47%Mexico
0.42%South Africa
0.42%Belgium
0.21%Thailand
0.19%Ireland
0.093%Portugal
0.048%Israel
0.045%Chile
0.044%Poland
0.043%New Zealand
0.031%Russia
0.0016%
- 11 Sectors
Financials
17.00%Information Technology
16.17%Consumer Discretionary
9.41%Industrials
8.68%Health Care
8.68%Utilities
7.77%Consumer Staples
7.55%Energy
6.84%Communication Services
6.63%Materials
5.89%Real Estate
5.36%
- 570 Holdings
- Microsoft Corp0.95%
- CME Group Inc0.42%
- Novo Nordisk A/S0.40%
- Vinci SA0.40%
- Coca-Cola Co0.39%
- Nestle SA0.38%
- Meta Platforms Inc0.37%
- AbbVie Inc0.36%
- Broadcom Inc0.35%
Similar securities
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 €5.68. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) is expected to pay a dividend of €5.68. This corresponds to a dividend yield of approximately 4.79%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 4.79%.
- JPMorgan Investment Funds - Global Income Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) is expected in November.
- JPMorgan Investment Funds - Global Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €5.68 are expected for the next 12 months. This corresponds to a dividend yield of 4.79%.
- 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 21 August 2024 in the amount of €1.45 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 21 August 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.