| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.96 | 3.12% | ||
| €1.27 | 2.42% | ||
| €1.24 | 0.81% | ||
| €1.23 | 0.82% | ||
| €1.22 | 4.27% | ||
| €4.81 | 8.82% | ||
| €1.17 | -3.31% | ||
| €1.21 | -1.63% | ||
| €1.23 | 2.5% | ||
| €1.20 | 4.35% | ||
| €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% | ||
| €5.85 | -13.08% | ||
JPMorgan Investment Funds - Global Income Fund D (div) pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.12
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
54.12%United Kingdom
5.91%France
5.73%Taiwan
3.57%Germany
3.43%Japan
3.34%Canada
2.57%China
2.48%Netherlands
2.09%Italy
1.73%Switzerland
1.61%Singapore
1.33%Australia
1.32%Sweden
1.29%Spain
1.22%India
1.19%South Korea
1.03%Finland
0.97%Norway
0.67%Hong Kong SAR China
0.61%Denmark
0.55%Mexico
0.51%Brazil
0.39%Austria
0.38%Indonesia
0.35%South Africa
0.26%Belgium
0.15%Thailand
0.12%Ireland
0.091%Portugal
0.069%Greece
0.053%Israel
0.049%Poland
0.044%Chile
0.033%Peru
0.029%New Zealand
0.027%
- 11 Sectors
Information Technology
20.35%Financials
17.32%Consumer Discretionary
9.47%Industrials
8.83%Communication Services
8.77%Health Care
8.06%Utilities
6.66%Consumer Staples
6.09%Energy
6.03%Materials
4.44%Real Estate
3.98%
- 530 Holdings
- Microsoft Corp1.23%
- Meta Platforms Inc0.71%
- AbbVie Inc0.44%
- Morgan Stanley0.44%
- RELX PLC0.44%
- Broadcom Inc0.44%
- Otis Worldwide Corp0.43%
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 €4.96. For the next 12 months, JPMorgan Investment Funds - Global Income Fund D (div) is expected to pay a dividend of €5.08. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) is currently 5.07%.
- JPMorgan Investment Funds - Global Income Fund D (div) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPMorgan Investment Funds - Global Income Fund D (div) is expected in February.
- JPMorgan Investment Funds - Global Income Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €5.08 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- 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 November 2024 in the amount of €1.27 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- 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.