| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.52 | |||
| €0.83 | -1.19% | ||
| €0.84 | -1.18% | ||
| €0.85 | 1.19% | ||
| €3.46 | -2.26% | ||
| €0.84 | 0% | ||
| €0.84 | -4.55% | ||
| €0.88 | -2.22% | ||
| €0.90 | 4.65% | ||
| €3.54 | 8.59% | ||
| €3.26 | 3.16% | ||
| €3.16 | 18.8% | ||
| €2.66 | -11.04% | ||
| €2.99 | -10.21% | ||
| €3.33 | 0.6% | ||
| €3.31 | 0% | ||
| €3.31 | -5.97% | ||
| €3.52 | 7.32% | ||
JPM Global Dividend D (div) - EUR (hedged) pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Value
- €142.25
- Dividend frequency
- quarterly
- 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
