| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.71 | -42.74% | ||
| $0.71 | -42.74% | ||
| $1.24 | -21.52% | ||
| $1.24 | -21.52% | ||
| $1.58 | 32.77% | ||
| $1.19 | 12.26% | ||
| $1.06 | 178.95% | ||
| $0.38 | -66.07% | ||
| $1.12 | -7.44% | ||
| $1.21 | -46.46% | ||
| $2.26 | -39.57% | ||
| $3.74 | 33.57% | ||
| $2.80 | -7.28% | ||
JPMorgan Investment Funds - Global Dividend Fund A (dist) pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Value
- €249.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
55.58%United Kingdom
7.31%Taiwan
6.70%Japan
5.64%France
5.11%Germany
4.20%Netherlands
3.50%Sweden
2.49%China
2.32%Singapore
2.22%Ireland
1.16%Canada
0.94%Brazil
0.83%Hong Kong SAR China
0.76%South Africa
0.52%South Korea
0.48%Indonesia
0.24%
- 11 Sectors
Information Technology
22.52%Financials
21.21%Industrials
14.33%Health Care
10.19%Consumer Discretionary
9.97%Communication Services
6.12%Utilities
5.97%Energy
4.85%Consumer Staples
2.93%Materials
1.44%Real Estate
0.46%
- 81 Holdings
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Those who hold JPMorgan Investment Funds - Global Dividend Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (dist) paid a dividend of $1.24. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (dist) is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (dist) is currently 0.25%.
- JPMorgan Investment Funds - Global Dividend Fund A (dist) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- JPMorgan Investment Funds - Global Dividend Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund A (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Dividend Fund A (dist).
- In order to receive the future dividend from JPMorgan Investment Funds - Global Dividend Fund A (dist) on 24 March 2026 you must have purchased your JPMorgan Investment Funds - Global Dividend Fund A (dist) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund A (dist) on 24 March 2025 in the amount of $1.24 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of $1.06 were paid by JPMorgan Investment Funds - Global Dividend Fund A (dist).
- Dividends from JPMorgan Investment Funds - Global Dividend Fund A (dist) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Dividend Fund A (dist), the United States, the United Kingdom and Taiwan are represented as the three largest countries.