| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.92 | |||
| $1.92 | 2.67% | ||
| $7.86 | -1.38% | ||
| $1.87 | -6.97% | ||
| $2.01 | -0.5% | ||
| $2.02 | 3.06% | ||
| $1.96 | -2.49% | ||
| $7.97 | 9.33% | ||
| $7.29 | 19.9% | ||
| $6.08 | -2.72% | ||
| $6.25 | -0.32% | ||
| $6.27 | -6.42% | ||
| $6.70 | -2.19% | ||
| $6.85 | -3.39% | ||
| $7.09 | 6.46% | ||
| $6.66 | 2.46% | ||
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) pays a dividend yield (FWD) of 5.96%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €125.35
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 36 Countries
United States
57.21%France
5.49%United Kingdom
5.29%Taiwan
3.42%Germany
3.29%Japan
3.02%Canada
2.39%China
2.28%Netherlands
1.95%Italy
1.58%Sweden
1.43%Switzerland
1.40%Singapore
1.33%Australia
1.22%Spain
1.08%India
1.07%Finland
0.99%South Korea
0.98%Norway
0.65%Hong Kong SAR China
0.55%Mexico
0.49%Brazil
0.44%Austria
0.36%Indonesia
0.34%Denmark
0.24%South Africa
0.23%Thailand
0.12%Belgium
0.12%Ireland
0.077%Greece
0.076%Portugal
0.060%Israel
0.046%Poland
0.045%Chile
0.034%Peru
0.028%New Zealand
0.025%
- 11 Sectors
Information Technology
22.20%Financials
16.22%Consumer Discretionary
9.78%Communication Services
9.66%Industrials
8.28%Health Care
7.78%Utilities
6.43%Consumer Staples
5.89%Energy
5.61%Materials
4.27%Real Estate
3.88%
- 530 Holdings
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- Morgan Stanley0.44%
- RELX PLC0.44%
- Broadcom Inc0.44%
- Otis Worldwide Corp0.43%
Similar securities
Those who hold JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) paid a dividend of $7.82. For the next 12 months, JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) is expected to pay a dividend of $7.82. This corresponds to a dividend yield of approximately 5.96%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) is currently 5.96%.
- JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) 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) - USD (hedged) is expected in May.
- JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) paid dividend every year within the last 10 years.
- Dividends of $7.82 are expected for the next 12 months. This corresponds to a dividend yield of 5.96%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) on 20 February 2025 in the amount of $1.92 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 $7.29 were paid by JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged).
- Dividends from JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged), the United States, France and the United Kingdom are represented as the three largest countries.