| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.17 | |||
| €1.07 | -2.73% | ||
| €1.10 | 18.28% | ||
| €3.61 | -11.95% | ||
| €0.93 | 6.9% | ||
| €0.87 | 1.16% | ||
| €0.86 | -9.47% | ||
| €0.95 | 3.26% | ||
| €4.10 | -10.87% | ||
| €4.60 | 12.47% | ||
| €4.09 | 23.56% | ||
| €3.31 | -11.73% | ||
| €3.75 | -8.98% | ||
| €4.12 | -11.78% | ||
| €4.67 | 0.65% | ||
| €4.64 | -8.48% | ||
| €5.07 | -1.55% | ||
JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Value
- €76.44
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
60.33%United Kingdom
5.49%Taiwan
4.20%France
3.41%China
2.95%South Korea
2.92%Germany
2.28%Japan
2.14%Netherlands
2.06%Switzerland
1.69%Sweden
1.58%Italy
1.38%Brazil
1.12%Canada
1.11%Spain
1.07%Singapore
0.69%Norway
0.64%Hong Kong SAR China
0.56%India
0.54%South Africa
0.50%Denmark
0.42%Mexico
0.40%Ireland
0.39%Indonesia
0.30%Australia
0.29%Austria
0.22%Greece
0.19%Finland
0.18%Belgium
0.15%Thailand
0.11%Portugal
0.079%Israel
0.047%Poland
0.042%Peru
0.015%Chile
0.0079%New Zealand
0.0057%
- 11 Sectors
Information Technology
32.70%Financials
15.15%Communication Services
9.16%Consumer Discretionary
8.91%Industrials
7.78%Health Care
7.30%Consumer Staples
5.16%Utilities
4.50%Energy
4.40%Materials
2.74%Real Estate
2.21%
- Within the last 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid a dividend of €3.97. For the next 12 months, JPMorgan Funds - Global Multi Strategy Income Fund D (div) is expected to pay a dividend of €4.28. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of JPMorgan Funds - Global Multi Strategy Income Fund D (div) is currently 5.60%.
- JPMorgan Funds - Global Multi Strategy Income Fund D (div) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan Funds - Global Multi Strategy Income Fund D (div) is expected in August.
- JPMorgan Funds - Global Multi Strategy Income Fund D (div) paid dividend every year within the last 10 years.
- Dividends of €4.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- The largest sectors of JPMorgan Funds - Global Multi Strategy Income Fund D (div) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - Global Multi Strategy Income Fund D (div).
- To receive the last dividend of JPMorgan Funds - Global Multi Strategy Income Fund D (div) on 21 May 2026 in the amount of €1.07 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 €4.09 were paid by JPMorgan Funds - Global Multi Strategy Income Fund D (div).
- Dividends from JPMorgan Funds - Global Multi Strategy Income Fund D (div) are paid in Euro.
- In JPMorgan Funds - Global Multi Strategy Income Fund D (div), the United States, the United Kingdom and Taiwan are represented as the three largest countries.