| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.36 | -2.89% | ||
| €0.84 | 1.2% | ||
| €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 2.30%.
- ISIN
- WKN
- Value
- €145.87
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
60.52%United Kingdom
6.01%Taiwan
5.57%Japan
5.21%France
4.18%Germany
4.13%China
3.14%Singapore
2.55%Sweden
2.54%Netherlands
2.52%Canada
0.85%Hong Kong SAR China
0.80%Ireland
0.80%Brazil
0.70%Indonesia
0.50%
- 11 Sectors
Information Technology
27.23%Financials
19.74%Industrials
13.52%Health Care
9.66%Consumer Discretionary
9.14%Utilities
6.09%Communication Services
5.59%Energy
5.44%Consumer Staples
2.75%Real Estate
0.47%Materials
0.37%
- 74 Holdings
