| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.96 | 3.12% | ||
| €1.27 | 2.42% | ||
| €1.24 | 0.81% | ||
| €1.23 | 0.82% | ||
| €1.22 | 4.27% | ||
| €4.81 | 8.82% | ||
| €1.17 | -3.31% | ||
| €1.21 | -1.63% | ||
| €1.23 | 2.5% | ||
| €1.20 | 4.35% | ||
| €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% | ||
| €5.85 | -13.08% | ||
JPMorgan Investment Funds - Global Income Fund D (div) pays a dividend yield (FWD) of 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.82
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
53.26%United Kingdom
6.22%France
5.74%Japan
3.60%Taiwan
3.30%Germany
3.19%Canada
2.76%China
2.41%Netherlands
2.11%Italy
1.68%Switzerland
1.67%Singapore
1.48%Australia
1.41%Sweden
1.37%Spain
1.24%India
1.22%South Korea
1.16%Finland
1.08%Hong Kong SAR China
0.66%Denmark
0.64%Norway
0.63%Mexico
0.47%Austria
0.40%Indonesia
0.37%Brazil
0.36%South Africa
0.31%Belgium
0.15%Thailand
0.12%Ireland
0.085%Portugal
0.068%Israel
0.049%Poland
0.043%Chile
0.033%Peru
0.031%New Zealand
0.029%
- 11 Sectors
Information Technology
18.53%Financials
17.49%Consumer Discretionary
9.41%Industrials
8.80%Health Care
8.53%Communication Services
7.98%Utilities
7.24%Energy
6.53%Consumer Staples
6.18%Materials
4.74%Real Estate
4.57%
- 523 Holdings
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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 €4.96. For the next 12 months, JPMorgan Investment Funds - Global Income Fund D (div) is expected to pay a dividend of €4.96. This corresponds to a dividend yield of approximately 5.02%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) is currently 5.02%.
- JPMorgan Investment Funds - Global Income Fund D (div) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPMorgan Investment Funds - Global Income Fund D (div) is expected in February.
- JPMorgan Investment Funds - Global Income Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €4.96 are expected for the next 12 months. This corresponds to a dividend yield of 5.02%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund D (div) are Information Technology, Financials, Consumer Discretionary.
- 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 November 2024 in the amount of €1.27 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- 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.