| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.90 | |||
| €1.42 | -4.05% | ||
| €1.48 | 0% | ||
| €5.80 | 3.39% | ||
| €1.48 | 2.07% | ||
| €1.45 | 0.69% | ||
| €1.44 | 0.7% | ||
| €1.43 | 5.15% | ||
| €5.61 | 9.14% | ||
| €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% | ||
JPMorgan Investment Funds - Global Income Fund A (div) pays a dividend yield (FWD) of 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.60
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
53.96%United Kingdom
5.47%France
5.00%Germany
4.51%Japan
3.59%Taiwan
2.94%Canada
2.70%China
2.30%Netherlands
2.26%Spain
2.12%Sweden
1.91%Italy
1.81%Singapore
1.57%Switzerland
1.34%Australia
1.05%South Korea
1.0%India
0.85%Norway
0.70%Finland
0.64%Brazil
0.60%Austria
0.40%Denmark
0.39%Mexico
0.37%Hong Kong SAR China
0.34%Indonesia
0.34%South Africa
0.22%Belgium
0.16%Greece
0.14%Ireland
0.14%Thailand
0.11%Portugal
0.065%Russia
0.062%Israel
0.054%Poland
0.054%Chile
0.038%Peru
0.031%New Zealand
0.020%
- 11 Sectors
Information Technology
20.64%Financials
16.89%Communication Services
10.10%Consumer Discretionary
9.60%Industrials
9.13%Utilities
7.09%Health Care
7.03%Consumer Staples
6.40%Energy
5.91%Materials
3.86%Real Estate
3.35%
- 531 Holdings
- Microsoft Corp0.91%
- Meta Platforms Inc0.82%
- McDonald's Corp0.52%
- Broadcom Inc0.49%
- Southern Co0.44%
- Volvo AB Class B0.40%
- Analog Devices Inc0.39%
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 €5.85. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) is expected to pay a dividend of €5.74. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 5.05%.
- JPMorgan Investment Funds - Global Income Fund A (div) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 21 May 2025.
- JPMorgan Investment Funds - Global Income Fund A (div) paid dividend every year within the last 10 years.
- Dividends of €5.74 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (div).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Fund A (div) on 21 May 2025 you must have purchased your JPMorgan Investment Funds - Global Income Fund A (div) shares before the ex-date on 8 May 2025.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) on 20 February 2025 in the amount of €1.48 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 20 February 2025.
- 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, the United Kingdom and France are represented as the three largest countries.