| 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 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.52
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
56.76%United Kingdom
5.57%France
5.25%Germany
3.53%Taiwan
3.22%Japan
3.03%Canada
2.41%China
2.17%Netherlands
1.94%Italy
1.69%Sweden
1.65%Switzerland
1.47%Singapore
1.43%Australia
1.20%Finland
1.20%Spain
1.14%South Korea
0.89%India
0.86%Norway
0.68%Hong Kong SAR China
0.57%Brazil
0.47%Austria
0.39%Mexico
0.35%Indonesia
0.29%Denmark
0.25%South Africa
0.23%Belgium
0.13%Ireland
0.12%Thailand
0.11%Greece
0.10%Israel
0.050%Poland
0.049%Chile
0.036%Peru
0.028%Portugal
0.027%New Zealand
0.019%
- 11 Sectors
Information Technology
20.64%Financials
16.71%Consumer Discretionary
9.99%Communication Services
9.56%Industrials
8.58%Health Care
8.06%Utilities
6.66%Energy
5.97%Consumer Staples
5.84%Materials
4.10%Real Estate
3.89%
- 538 Holdings
- Microsoft Corp1.18%
- Meta Platforms Inc1.01%
- Broadcom Inc0.54%
- AbbVie Inc0.47%
- Volvo AB Class B0.46%
- Abbott Laboratories0.42%
- RELX PLC0.41%
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 5.12%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 5.12%.
- 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 5.12%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) are Information Technology, Financials, 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 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.