| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.48 | |||
| €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 5.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
56.42%United Kingdom
5.34%France
4.63%Germany
3.75%Japan
3.19%Taiwan
2.87%Canada
2.55%Netherlands
2.40%China
2.33%Spain
1.98%Sweden
1.95%Italy
1.80%Singapore
1.45%Switzerland
1.26%Australia
1.02%South Korea
0.94%India
0.88%Norway
0.75%Finland
0.63%Brazil
0.55%Austria
0.41%Hong Kong SAR China
0.36%Indonesia
0.35%Mexico
0.33%South Africa
0.22%Belgium
0.15%Denmark
0.15%Ireland
0.13%Greece
0.12%Thailand
0.11%Portugal
0.068%Russia
0.055%Poland
0.050%Israel
0.049%Chile
0.035%Peru
0.029%New Zealand
0.020%
- 11 Sectors
Information Technology
20.01%Financials
16.30%Communication Services
10.38%Consumer Discretionary
9.12%Industrials
8.43%Health Care
7.78%Utilities
7.67%Energy
6.71%Consumer Staples
6.03%Materials
3.86%Real Estate
3.70%
- 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 €5.92. This corresponds to a dividend yield of approximately 5.24%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 5.24%.
- 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 €5.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
- 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).
- 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.