- Dividend Yield (FWD)
- 4.83%
- Annual Payout (FWD)
- €5.64
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.87 | |||
| €1.44 | 0.7% | ||
| €1.43 | 5.15% | ||
| €5.61 | 9.14% | ||
| €1.36 | -3.55% | ||
| €1.41 | -2.08% | ||
| €1.44 | 2.86% | ||
| €1.40 | 4.48% | ||
| €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% | ||
| €6.60 | -12.7% | ||
JPMorgan Investment Funds - Global Income Fund A (div) pays a dividend yield (FWD) of 4.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States38.99%
- United Kingdom9.09%
- France7.49%
- Taiwan3.72%
- Japan3.49%
- Canada3.32%
- Switzerland3.27%
- Germany3.20%
- China3.01%
- Italy2.72%
- Netherlands2.72%
- Spain2.40%
- South Korea1.57%
- Australia1.56%
- Sweden1.52%
- Finland1.42%
- Denmark1.42%
- Singapore1.40%
- Norway1.25%
- India1.14%
- Hong Kong SAR China0.92%
- Austria0.54%
- Brazil0.49%
- Indonesia0.46%
- South Africa0.46%
- Belgium0.43%
- Mexico0.39%
- Thailand0.18%
- Ireland0.14%
- Portugal0.11%
- Israel0.09%
- New Zealand0.08%
- Chile0.05%
- Poland0.05%
- Russia0.00%
- Sectors
- Financials18.53%
- Information Technology13.86%
- Utilities10.15%
- Industrials9.18%
- Energy8.14%
- Consumer Discretionary8.12%
- Communication Services7.35%
- Health Care7.07%
- Consumer Staples7.06%
- Materials5.92%
- Real Estate4.61%
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 €5.64. 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 4.83%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) is currently 4.83%.
- JPMorgan Investment Funds - Global Income Fund A (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Investment Funds - Global Income Fund A (div) is expected in August.
- 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 4.83%.
- 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 23 May 2024 in the amount of €1.44 you had to have the stock in your portfolio before the ex-day on 8 May 2024.
- The last dividend was paid on 23 May 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.