| 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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.48
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
56.11%United Kingdom
5.12%France
4.13%Germany
3.97%Japan
3.90%Canada
3.05%Taiwan
3.00%China
2.12%Spain
1.97%Sweden
1.88%Netherlands
1.88%Italy
1.81%Singapore
1.57%Switzerland
1.25%South Korea
1.06%Australia
0.98%India
0.86%Norway
0.66%Brazil
0.64%Finland
0.50%Denmark
0.41%Mexico
0.37%Indonesia
0.36%Hong Kong SAR China
0.31%Austria
0.28%Belgium
0.27%South Africa
0.22%Greece
0.15%Ireland
0.14%Thailand
0.097%Portugal
0.083%Israel
0.058%Poland
0.051%Chile
0.034%Peru
0.032%New Zealand
0.021%
- 11 Sectors
Information Technology
23.72%Financials
16.60%Communication Services
10.80%Consumer Discretionary
9.14%Industrials
8.72%Health Care
6.31%Utilities
6.19%Energy
6.07%Consumer Staples
5.59%Real Estate
3.46%Materials
3.40%
- 547 Holdings
- Microsoft Corp1.45%
- Meta Platforms Inc0.96%
- McDonald's Corp0.52%
- Apple Inc0.51%
- The Walt Disney Co0.50%
- Southern Co0.49%
- Broadcom Inc0.44%
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 €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 4.90%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) is currently 4.90%.
- 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 4.90%.
- 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.