| 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 5.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.07
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
53.96%United Kingdom
5.47%France
5.00%Germany
4.51%Japan
3.59%Taiwan
2.94%Canada
2.70%China
2.30%Netherlands
2.26%Spain
2.12%Sweden
1.91%Italy
1.81%Singapore
1.57%Switzerland
1.34%Australia
1.05%South Korea
1.0%India
0.85%Norway
0.70%Finland
0.64%Brazil
0.60%Austria
0.40%Denmark
0.39%Mexico
0.37%Hong Kong SAR China
0.34%Indonesia
0.34%South Africa
0.22%Belgium
0.16%Greece
0.14%Ireland
0.14%Thailand
0.11%Portugal
0.065%Russia
0.062%Israel
0.054%Poland
0.054%Chile
0.038%Peru
0.031%New Zealand
0.020%
- 11 Sectors
Information Technology
20.64%Financials
16.89%Communication Services
10.10%Consumer Discretionary
9.60%Industrials
9.13%Utilities
7.09%Health Care
7.03%Consumer Staples
6.40%Energy
5.91%Materials
3.86%Real Estate
3.35%
- 540 Holdings
- Microsoft Corp1.01%
- Meta Platforms Inc0.76%
- Broadcom Inc0.54%
- McDonald's Corp0.52%
- Southern Co0.42%
- CME Group Inc0.37%
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 5.02%.
- The dividend yield of JPMorgan Investment Funds - Global Income Fund D (div) is currently 5.02%.
- 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 5.02%.
- 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.