| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.21 | |||
| $1.44 | 3.6% | ||
| $1.39 | 0.72% | ||
| $1.38 | 0.73% | ||
| $5.41 | -0.55% | ||
| $1.37 | 1.48% | ||
| $1.35 | -0.74% | ||
| $1.36 | 2.26% | ||
| $1.33 | 0% | ||
| $5.44 | -1.09% | ||
| $5.50 | 12.24% | ||
| $4.90 | 1.24% | ||
| $4.84 | 22.22% | ||
| $3.96 | -8.97% | ||
| $4.35 | -8.61% | ||
| $4.76 | 3.93% | ||
| $4.58 | 10.9% | ||
| $4.13 | 1.23% | ||
JPMorgan Investment Funds - Global Dividend Fund A (div) pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Value
- €215.30
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 19 Countries
United States
58.48%
United Kingdom
7.30%
Taiwan
6.77%
Japan
5.99%
Germany
4.27%
France
4.04%
South Korea
2.11%
Netherlands
1.93%
Singapore
1.38%
China
1.11%
- 11 Sectors
Information Technology
30.70%Financials
22.27%Health Care
12.06%Industrials
9.10%Consumer Discretionary
6.05%Communication Services
5.47%Utilities
4.98%Energy
4.61%Materials
2.21%Real Estate
1.50%
- 87 Holdings
Similar securities
Those who hold JPMorgan Investment Funds - Global Dividend Fund A (div) often invest in these securities as well.
- Within the last 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) paid a dividend of $5.58. For the next 12 months, JPMorgan Investment Funds - Global Dividend Fund A (div) is expected to pay a dividend of $5.67. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of JPMorgan Investment Funds - Global Dividend Fund A (div) is currently 2.35%.
- JPMorgan Investment Funds - Global Dividend Fund A (div) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Investment Funds - Global Dividend Fund A (div) is expected in November.
- JPMorgan Investment Funds - Global Dividend Fund A (div) paid dividend every year within the last 10 years.
- Dividends of $5.67 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of JPMorgan Investment Funds - Global Dividend Fund A (div) are Information Technology, Financials, Health Care.
- The largest industries of JPMorgan Investment Funds - Global Dividend Fund A (div) are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Dividend Fund A (div).
- To receive the last dividend of JPMorgan Investment Funds - Global Dividend Fund A (div) on 24 August 2026 in the amount of $1.44 you had to have the stock in your portfolio before the ex-day on 12 August 2026.
- The last dividend was paid on 24 August 2026.
- In 2025, dividends of $5.41 were paid by JPMorgan Investment Funds - Global Dividend Fund A (div).
- Dividends from JPMorgan Investment Funds - Global Dividend Fund A (div) are paid in US Dollar.
- In JPMorgan Investment Funds - Global Dividend Fund A (div), the United States, the United Kingdom and Taiwan are represented as the three largest countries.