| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.21 | -6.2% | ||
| €1.21 | -6.2% | ||
| €1.29 | 29% | ||
| €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% | ||
| €3.75 | 68.92% | ||
JPM Global Dividend A (dist) - EUR (hedged) pays a dividend yield (FWD) of 0.44%.
- ISIN
- WKN
- Value
- €273.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
63.32%United Kingdom
5.48%Japan
5.14%Germany
5.01%Taiwan
4.07%France
3.42%Singapore
2.56%Sweden
2.56%China
2.43%Netherlands
1.08%Italy
1.00%Spain
0.89%Hong Kong SAR China
0.85%Australia
0.78%Ireland
0.51%Indonesia
0.47%Brazil
0.44%
- 11 Sectors
Information Technology
25.93%Financials
20.23%Industrials
12.59%Communication Services
10.00%Health Care
8.27%Consumer Discretionary
7.03%Utilities
6.47%Energy
4.51%Consumer Staples
3.62%Materials
0.80%Real Estate
0.56%
- 81 Holdings
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- Within the last 12 months, JPM Global Dividend A (dist) - EUR (hedged) paid a dividend of €1.21. For the next 12 months, JPM Global Dividend A (dist) - EUR (hedged) is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 0.44%.
- The dividend yield of JPM Global Dividend A (dist) - EUR (hedged) is currently 0.44%.
- 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 €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.44%.
- 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 2025 in the amount of €1.21 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 €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 Japan are represented as the three largest countries.