| 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 0.49%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €251.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
United States
60.33%France
7.90%United Kingdom
5.43%Taiwan
4.37%Japan
4.35%Singapore
2.94%Netherlands
2.70%Germany
1.95%Sweden
1.63%Hong Kong SAR China
1.40%Switzerland
1.17%South Korea
0.89%Denmark
0.83%Australia
0.83%Spain
0.70%Italy
0.66%Indonesia
0.60%Mexico
0.59%Austria
0.43%Finland
0.30%
- 11 Sectors
Information Technology
23.07%Financials
17.45%Health Care
11.71%Consumer Discretionary
10.77%Industrials
10.72%Utilities
6.78%Energy
4.89%Consumer Staples
4.65%Materials
4.20%Communication Services
3.57%Real Estate
2.19%
- 73 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 0.49%.
- The dividend yield of JPM Global Dividend A (dist) - EUR (hedged) is currently 0.49%.
- 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 0.49%.
- 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 US Dollar.
- In JPM Global Dividend A (dist) - EUR (hedged), the United States, France and the United Kingdom are represented as the three largest countries.