| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.27 | 5.19% | ||
| €1.33 | 0.76% | ||
| €1.32 | 0% | ||
| €1.32 | 1.54% | ||
| €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 5.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €19.5bn
- Ongoing charge (TER)
- 1.80%
- 35 Countries
United States
47.64%
United Kingdom
7.89%
Germany
5.02%
Canada
4.37%
France
4.20%
Netherlands
4.09%
Japan
3.84%
Taiwan
3.69%
South Korea
2.21%
China
2.16%
- 11 Sectors
Information Technology
27.85%Financials
17.81%Industrials
8.06%Communication Services
7.88%Health Care
7.54%Consumer Discretionary
7.51%Energy
6.19%Utilities
5.27%Consumer Staples
5.02%Materials
3.47%
- 1,323 Holdings
- Microsoft Corp1.14%
- NVIDIA Corp0.81%
- ASML Holding NV0.65%
- Alphabet Inc Class A0.47%
- Mastercard Inc0.47%
- Engie SA0.39%
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 €5.21. For the next 12 months, JPMorgan Investment Funds - Global Income Fund D (div) is expected to pay a dividend of €5.44. This corresponds to a dividend yield of approximately 5.43%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) is currently 5.43%.
- JPMorgan Investment Funds - Global Income Fund D (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 20 November 2026.
- JPMorgan Investment Funds - Global Income Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €5.44 are expected for the next 12 months. This corresponds to a dividend yield of 5.43%.
- 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).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Income Fund D (div) on 20 November 2026 you must have purchased your JPMorgan Investment Funds - Global Income Fund D (div) shares before the ex-date on 10 November 2026.
- To receive the last dividend of JPMorgan Investment Funds - Global Income Fund D (div) on 24 August 2026 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of €5.01 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.