| 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 0.41%.
- ISIN
- WKN
- Value
- €291.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
58.38%Taiwan
5.94%United Kingdom
5.82%Japan
5.54%France
5.34%Germany
4.34%China
3.06%Sweden
2.70%Netherlands
2.66%Singapore
2.63%Canada
0.86%Ireland
0.83%Hong Kong SAR China
0.79%Brazil
0.63%Indonesia
0.48%
- 10 Sectors
Information Technology
26.20%Financials
20.24%Industrials
14.04%Consumer Discretionary
10.21%Health Care
9.88%Utilities
5.96%Communication Services
5.93%Energy
5.02%Consumer Staples
2.06%Real Estate
0.46%
- 77 Holdings
