| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.26 | |||
| €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 5.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.27
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 538 Holdings
- Microsoft Corp1.18%
- Meta Platforms Inc1.01%
- Broadcom Inc0.54%
- AbbVie Inc0.47%
- Volvo AB Class B0.46%
- Abbott Laboratories0.42%
- RELX PLC0.41%
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 €5.00. For the next 12 months, JPMorgan Investment Funds - Global Income Fund D (div) is expected to pay a dividend of €5.04. This corresponds to a dividend yield of approximately 5.13%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) is currently 5.13%.
- 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 €5.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.13%.
- 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 February 2025 in the amount of €1.26 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 €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, France and the United Kingdom are represented as the three largest countries.