| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.61 | -49.59% | ||
| €0.61 | -49.59% | ||
| €1.21 | -6.2% | ||
| €1.21 | -6.2% | ||
| €1.29 | 29% | ||
| €1.00 | 194.12% | ||
| €0.34 | -33.33% | ||
| €0.51 | -40% | ||
| €0.85 | -36.09% | ||
| €1.33 | 13,200% | ||
| €0.01 | -99.76% | ||
| €4.10 | 41.87% | ||
| €2.89 | -22.93% | ||
JPM Global Dividend A (dist) - EUR (hedged) pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- Value
- €274.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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%
- 79 Holdings
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- Within the last 12 months, JPM Global Dividend A (dist) - EUR (hedged) paid a dividend of €0.61. For the next 12 months, JPM Global Dividend A (dist) - EUR (hedged) is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of JPM Global Dividend A (dist) - EUR (hedged) is currently 0.22%.
- JPM Global Dividend A (dist) - EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPM Global Dividend A (dist) - EUR (hedged) is expected in March.
- JPM Global Dividend A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of JPM Global Dividend A (dist) - EUR (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPM Global Dividend A (dist) - EUR (hedged).
- To receive the last dividend of JPM Global Dividend A (dist) - EUR (hedged) on 24 March 2026 in the amount of €0.61 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of €0.34 were paid by JPM Global Dividend A (dist) - EUR (hedged).
- Dividends from JPM Global Dividend A (dist) - EUR (hedged) are paid in Euro.
- In JPM Global Dividend A (dist) - EUR (hedged), the United States, the United Kingdom and Taiwan are represented as the three largest countries.