| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.46 | -2.26% | ||
| €0.84 | 0% | ||
| €0.84 | -4.55% | ||
| €0.88 | -2.22% | ||
| €0.90 | 4.65% | ||
| €3.54 | 8.59% | ||
| €0.86 | -4.44% | ||
| €0.90 | 2.27% | ||
| €0.88 | -2.22% | ||
| €0.90 | 7.14% | ||
| €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% | ||
| €3.28 | 1.23% | ||
JPM Global Dividend D (div) - EUR (hedged) pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €130.03
- Dividend frequency
- quarterly
- 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 D (div) - EUR (hedged) paid a dividend of €3.46. For the next 12 months, JPM Global Dividend D (div) - EUR (hedged) is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of JPM Global Dividend D (div) - EUR (hedged) is currently 2.66%.
- JPM Global Dividend D (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPM Global Dividend D (div) - EUR (hedged) is expected in February.
- JPM Global Dividend D (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of JPM Global Dividend D (div) - EUR (hedged) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JPM Global Dividend D (div) - EUR (hedged).
- To receive the last dividend of JPM Global Dividend D (div) - EUR (hedged) on 20 November 2024 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- In 2022, dividends of €3.26 were paid by JPM Global Dividend D (div) - EUR (hedged).
- Dividends from JPM Global Dividend D (div) - EUR (hedged) are paid in Euro.
- In JPM Global Dividend D (div) - EUR (hedged), the United States, France and the United Kingdom are represented as the three largest countries.