| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.29 | 29% | ||
| €1.29 | 29% | ||
| €1.00 | 194.12% | ||
| €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% | ||
| €2.22 | -17.47% | ||
JPM Global Dividend A (dist) - EUR (hedged) pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €248.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
63.50%France
6.32%United Kingdom
5.29%Taiwan
4.15%Japan
3.83%Singapore
3.08%Germany
2.85%Netherlands
2.24%Sweden
1.55%Hong Kong SAR China
1.30%South Korea
0.84%Australia
0.82%Denmark
0.78%Spain
0.76%Indonesia
0.57%Italy
0.57%Finland
0.56%Mexico
0.56%Austria
0.41%
- 11 Sectors
Information Technology
22.77%Financials
19.36%Health Care
11.38%Industrials
10.32%Consumer Discretionary
9.85%Utilities
6.64%Communication Services
5.75%Energy
4.56%Consumer Staples
3.72%Materials
3.71%Real Estate
1.95%
- 78 Holdings
- Within the last 12 months, JPM Global Dividend A (dist) - EUR (hedged) paid a dividend of €1.29. For the next 12 months, JPM Global Dividend A (dist) - EUR (hedged) is expected to pay a dividend of €1.29. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of JPM Global Dividend A (dist) - EUR (hedged) is currently 0.52%.
- 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 €1.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- The largest sectors of JPM Global Dividend A (dist) - EUR (hedged) are Information Technology, Financials, Health Care.
- 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 22 March 2024 in the amount of €1.29 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- 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, France and the United Kingdom are represented as the three largest countries.