| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.48 | |||
| €1.22 | -3.17% | ||
| €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 4.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
54.62%United Kingdom
5.39%France
4.39%Germany
4.29%Japan
3.78%Canada
3.10%Taiwan
2.85%China
2.24%Netherlands
2.18%Spain
2.04%Sweden
1.92%Italy
1.84%Singapore
1.81%Switzerland
1.40%Australia
1.02%South Korea
1.02%India
0.81%Norway
0.68%Brazil
0.62%Finland
0.47%Denmark
0.40%Indonesia
0.39%Mexico
0.38%Hong Kong SAR China
0.33%Austria
0.26%South Africa
0.22%Belgium
0.20%Greece
0.15%Ireland
0.15%Thailand
0.10%Portugal
0.087%Israel
0.058%Poland
0.050%Chile
0.035%Peru
0.033%New Zealand
0.020%
- 11 Sectors
Information Technology
21.76%Financials
16.29%Communication Services
10.60%Consumer Discretionary
9.29%Industrials
9.26%Utilities
6.95%Health Care
6.50%Energy
6.18%Consumer Staples
6.11%Real Estate
3.57%Materials
3.48%
- 543 Holdings
- Microsoft Corp1.33%
- Meta Platforms Inc0.91%
- Broadcom Inc0.65%
- McDonald's Corp0.52%
- The Walt Disney Co0.42%
- Southern Co0.41%
- Analog Devices Inc0.40%
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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 €4.99. For the next 12 months, JPMorgan Investment Funds - Global Income Fund D (div) is expected to pay a dividend of €4.92. This corresponds to a dividend yield of approximately 4.92%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) is currently 4.92%.
- 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 €4.92 are expected for the next 12 months. This corresponds to a dividend yield of 4.92%.
- The largest sectors of JPMorgan Investment Funds - Global Income Fund D (div) are Information Technology, Financials, Communication Services.
- 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 2025 in the amount of €1.22 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 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, the United Kingdom and France are represented as the three largest countries.