| 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 0.43%.
- ISIN
- WKN
- Value
- €278.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
61.34%United Kingdom
5.46%Japan
5.23%Germany
5.04%Taiwan
4.75%France
3.77%China
3.05%Sweden
2.47%Netherlands
2.46%Singapore
2.46%Hong Kong SAR China
0.86%Canada
0.78%Ireland
0.70%Brazil
0.63%Italy
0.55%Indonesia
0.46%
- 11 Sectors
Information Technology
24.88%Financials
20.58%Industrials
12.69%Communication Services
10.50%Health Care
8.51%Consumer Discretionary
8.39%Energy
5.29%Utilities
5.21%Consumer Staples
2.80%Materials
0.66%Real Estate
0.50%
- 78 Holdings
