JPMorgan Investment Funds - Global Income Fund A (div)

€113.69
Dividend Yield (FWD)
4.96%
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 4.96%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€113.69
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States39.21%
  • United Kingdom
    United Kingdom8.92%
  • France
    France6.73%
  • Canada
    Canada4.54%
  • Japan
    Japan3.47%
  • Taiwan
    Taiwan3.17%
  • Germany
    Germany3.14%
  • Switzerland
    Switzerland3.12%
  • China
    China3.11%
  • Netherlands
    Netherlands3.06%
  • Italy
    Italy2.72%
  • Spain
    Spain2.32%
  • Sweden
    Sweden1.68%
  • South Korea
    South Korea1.59%
  • Finland
    Finland1.58%
  • Australia
    Australia1.52%
  • Denmark
    Denmark1.45%
  • Singapore
    Singapore1.27%
  • Norway
    Norway1.19%
  • India
    India1.16%
  • Hong Kong SAR China
    Hong Kong SAR China0.73%
  • Brazil
    Brazil0.55%
  • Indonesia
    Indonesia0.52%
  • South Africa
    South Africa0.50%
  • Mexico
    Mexico0.47%
  • Belgium
    Belgium0.43%
  • Austria
    Austria0.40%
  • Thailand
    Thailand0.20%
  • New Zealand
    New Zealand0.12%
  • Portugal
    Portugal0.12%
  • Poland
    Poland0.08%
  • Ireland
    Ireland0.07%
  • Israel
    Israel0.06%
  • Chile
    Chile0.06%
  • Russia
    Russia0.00%
Sectors
  • Financials18.04%
  • Information Technology12.87%
  • Utilities10.53%
  • Energy9.02%
  • Communication Services8.88%
  • Industrials8.76%
  • Consumer Discretionary7.90%
  • Health Care7.14%
  • Consumer Staples5.89%
  • Materials5.60%
  • Real Estate5.37%
Resources

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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 4.96%.
The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 4.96%.
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 4.96%.
The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) are Financials, Information Technology, Utilities.
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.