| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.62 | |||
| €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 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.26
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
54.47%United Kingdom
6.27%France
4.52%Taiwan
3.81%Japan
3.34%Germany
3.05%Canada
2.63%China
2.44%Netherlands
2.15%Sweden
2.06%Switzerland
1.80%South Korea
1.74%Italy
1.61%Spain
1.26%Brazil
0.93%Singapore
0.86%Australia
0.84%Norway
0.84%Denmark
0.74%Hong Kong SAR China
0.71%Ireland
0.52%South Africa
0.50%India
0.42%Mexico
0.36%Finland
0.34%Indonesia
0.30%Austria
0.27%Greece
0.17%Belgium
0.12%Portugal
0.11%Thailand
0.11%Israel
0.082%Poland
0.048%Peru
0.041%New Zealand
0.016%Chile
0.016%
- 11 Sectors
Information Technology
24.56%Financials
16.70%Industrials
8.61%Communication Services
8.60%Consumer Discretionary
8.37%Health Care
7.54%Utilities
6.65%Energy
6.04%Consumer Staples
5.74%Real Estate
3.73%Materials
3.44%
- 548 Holdings
- Broadcom Inc1.02%
- Microsoft Corp0.96%
- Engie SA0.48%
- NextEra Energy Inc0.47%
- Safran SA0.44%
- ASML Holding NV0.44%
- Lowe's Companies Inc0.40%
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 €5.15. For the next 12 months, JPMorgan Investment Funds - Global Income Fund D (div) is expected to pay a dividend of €5.58. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) is currently 5.30%.
- 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 for JPMorgan Investment Funds - Global Income Fund D (div) is expected in August.
- JPMorgan Investment Funds - Global Income Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €5.58 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- 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 21 May 2026 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 8 May 2026.
- The last dividend was paid on 21 May 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.