| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.30 | |||
| €1.30 | 2.36% | ||
| €5.01 | 1.01% | ||
| €1.27 | 0.79% | ||
| €1.26 | 3.28% | ||
| €1.22 | -3.17% | ||
| €1.26 | -0.79% | ||
| €4.96 | 3.12% | ||
| €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% | ||
JPMorgan Investment Funds - Global Income Fund D (div) pays a dividend yield (FWD) of 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
52.46%United Kingdom
6.74%France
4.80%Taiwan
3.39%Japan
3.36%Germany
3.13%Netherlands
3.06%Canada
2.73%China
2.52%Sweden
2.08%Switzerland
1.86%Italy
1.65%South Korea
1.45%Spain
1.39%Norway
1.03%Brazil
0.97%Singapore
0.87%Australia
0.86%Hong Kong SAR China
0.66%Denmark
0.66%Ireland
0.57%South Africa
0.51%Mexico
0.48%India
0.42%Finland
0.39%Indonesia
0.36%Austria
0.29%Greece
0.18%Belgium
0.14%Thailand
0.12%Portugal
0.11%Israel
0.077%Poland
0.050%Peru
0.046%Chile
0.044%New Zealand
0.018%
- 11 Sectors
Information Technology
21.27%Financials
16.61%Industrials
8.67%Communication Services
8.32%Energy
8.29%Consumer Discretionary
8.27%Health Care
8.05%Utilities
7.12%Consumer Staples
6.29%Materials
3.86%Real Estate
3.25%
- 532 Holdings
- Microsoft Corp0.88%
- Broadcom Inc0.76%
- ASML Holding NV0.52%
- NextEra Energy Inc0.46%
- Engie SA0.44%
- Safran SA0.44%
- Lowe's Companies Inc0.42%
Similar securities
Those who hold JPMorgan Investment Funds - Global Income Fund D (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Income Fund D (div) paid a dividend of €5.05. For the next 12 months, JPMorgan Investment Funds - Global Income Fund D (div) is expected to pay a dividend of €5.17. This corresponds to a dividend yield of approximately 4.98%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) is currently 4.98%.
- JPMorgan Investment Funds - Global Income Fund D (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 D (div) is expected in May.
- JPMorgan Investment Funds - Global Income Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €5.17 are expected for the next 12 months. This corresponds to a dividend yield of 4.98%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund D (div) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Income Fund D (div).
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund D (div) on 20 February 2026 in the amount of €1.30 you had to have the stock in your portfolio before the ex-day on 10 February 2026.
- The last dividend was paid on 20 February 2026.
- 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 France are represented as the three largest countries.