JPMorgan Investment Funds - Global Income Fund A (div)

€111.71
Dividend Yield (FWD)
5.05%
Annual Payout (FWD)
€5.64
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.43
€1.43
5.15%
€5.61
9.14%
€1.36
-3.55%
€1.41
-2.08%
€1.44
2.86%
€1.40
4.48%
CSV Export

JPMorgan Investment Funds - Global Income Fund A (div) pays a dividend yield (FWD) of 5.05%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€111.71
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States38.05%
  • United Kingdom
    United Kingdom8.72%
  • France
    France5.48%
  • Canada
    Canada4.67%
  • China
    China3.64%
  • Japan
    Japan3.63%
  • Switzerland
    Switzerland3.49%
  • Germany
    Germany3.45%
  • Taiwan
    Taiwan3.19%
  • Netherlands
    Netherlands2.73%
  • Italy
    Italy2.71%
  • Spain
    Spain2.40%
  • Sweden
    Sweden1.73%
  • South Korea
    South Korea1.72%
  • Finland
    Finland1.65%
  • Australia
    Australia1.64%
  • Singapore
    Singapore1.35%
  • India
    India1.32%
  • Denmark
    Denmark1.18%
  • Norway
    Norway1.18%
  • Hong Kong SAR China
    Hong Kong SAR China1.01%
  • South Africa
    South Africa0.78%
  • Brazil
    Brazil0.69%
  • Indonesia
    Indonesia0.66%
  • Mexico
    Mexico0.57%
  • Belgium
    Belgium0.43%
  • Austria
    Austria0.36%
  • Thailand
    Thailand0.24%
  • New Zealand
    New Zealand0.16%
  • Chile
    Chile0.12%
  • Portugal
    Portugal0.11%
  • Poland
    Poland0.09%
  • Israel
    Israel0.06%
  • Ireland
    Ireland0.06%
  • Russia
    Russia0.00%
Sectors
  • Financials18.13%
  • Utilities10.55%
  • Information Technology10.53%
  • Energy9.90%
  • Industrials8.74%
  • Communication Services8.61%
  • Consumer Discretionary8.07%
  • Health Care7.76%
  • Consumer Staples7.15%
  • Materials5.35%
  • Real Estate5.21%
Resources

Frequently Asked Questions about JPMorgan Investment Funds - Global Income Fund A (div)

Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (div) paid a dividend of €5.64. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) is expected to pay a dividend of €5.64. 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 for JPMorgan Investment Funds - Global Income Fund A (div) is expected in May.
JPMorgan Investment Funds - Global Income Fund A (div) paid dividend every year within the last 10 years.
Dividends of €5.64 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 Financials, Utilities, Information Technology.
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 February 21, 2024 in the amount of €1.43 you had to have the stock in your portfolio before the ex-day on February 8, 2024.
The last dividend was paid on February 21, 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, the United Kingdom and France are represented as the three largest countries.