| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.94 | |||
| €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 5.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.81
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
51.22%
United Kingdom
6.42%
France
4.70%
Japan
3.92%
Taiwan
3.67%
Germany
3.05%
Canada
2.86%
China
2.59%
Netherlands
2.52%
Italy
2.27%
- 11 Sectors
Information Technology
25.64%Financials
18.32%Industrials
8.85%Consumer Discretionary
7.96%Communication Services
7.87%Health Care
7.86%Energy
6.06%Utilities
5.47%Consumer Staples
5.30%Real Estate
3.51%
- 774 Holdings
- Microsoft Corp1.14%
- NVIDIA Corp0.74%
- ASML Holding NV0.65%
- Alphabet Inc Class A0.50%
- Mastercard Inc0.47%
- Volvo AB Class B0.40%
- Engie SA0.40%
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 €5.21. 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 5.48%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) is currently 5.48%.
- 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 for JPMorgan Investment Funds - Global Income Fund D (div) is expected in November.
- 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 5.48%.
- 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 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 France are represented as the three largest countries.