| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.74 | |||
| €1.26 | 3.28% | ||
| €1.22 | -3.17% | ||
| €1.26 | -0.79% | ||
| €4.96 | 3.12% | ||
| €1.27 | 2.42% | ||
| €1.24 | 0.81% | ||
| €1.23 | 0.82% | ||
| €1.22 | 4.27% | ||
| €4.81 | 8.82% | ||
| €4.42 | -3.7% | ||
| €4.59 | 3.15% | ||
| €4.45 | -6.9% | ||
| €4.78 | -16.14% | ||
| €5.70 | -4.68% | ||
| €5.98 | -5.23% | ||
| €6.31 | 5.7% | ||
| €5.97 | 2.05% | ||
JPMorgan Investment Funds - Global Income Fund D (div) pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.98
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
57.58%United Kingdom
4.92%Germany
4.33%France
3.89%Japan
3.76%Taiwan
2.92%Canada
2.69%China
2.17%Sweden
2.03%Netherlands
2.00%Spain
1.75%Italy
1.72%Switzerland
1.18%South Korea
1.07%Australia
0.94%Singapore
0.93%India
0.72%Norway
0.69%Brazil
0.58%Finland
0.56%Denmark
0.48%Hong Kong SAR China
0.38%Indonesia
0.38%Mexico
0.35%Ireland
0.32%Austria
0.28%Belgium
0.26%South Africa
0.19%Greece
0.16%Thailand
0.10%Portugal
0.081%Israel
0.055%Poland
0.050%Peru
0.033%Chile
0.031%New Zealand
0.021%
- 11 Sectors
Information Technology
23.31%Financials
16.53%Communication Services
10.51%Industrials
9.13%Consumer Discretionary
8.26%Health Care
6.77%Utilities
6.62%Energy
6.37%Consumer Staples
6.21%Real Estate
3.39%Materials
2.90%
- 547 Holdings
- Microsoft Corp1.45%
- Meta Platforms Inc0.96%
- McDonald's Corp0.52%
- Apple Inc0.51%
- The Walt Disney Co0.50%
- Southern Co0.49%
- Broadcom Inc0.44%
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- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund D (div) paid a dividend of €4.99. For the next 12 months, JPMorgan Investment Funds - Global Income Fund D (div) is expected to pay a dividend of €5.00. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) is currently 5.00%.
- JPMorgan Investment Funds - Global Income Fund D (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 21 August 2025.
- JPMorgan Investment Funds - Global Income Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €5.00 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund D (div) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund D (div).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Fund D (div) on 21 August 2025 you must have purchased your JPMorgan Investment Funds - Global Income Fund D (div) shares before the ex-date on 8 August 2025.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund D (div) on 21 May 2025 in the amount of €1.22 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 2025.
- In 2022, dividends of €4.42 were paid by JPMorgan Investment Funds - Global Income Fund D (div).
- Dividends from JPMorgan Investment Funds - Global Income Fund D (div) are paid in Euro.
- In JPMorgan Investment Funds - Global Income Fund D (div), the United States, the United Kingdom and Germany are represented as the three largest countries.