| 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 2.33%.
- ISIN
- WKN
- Value
- €144.24
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
58.38%Taiwan
5.94%United Kingdom
5.82%Japan
5.54%France
5.34%Germany
4.34%China
3.06%Sweden
2.70%Netherlands
2.66%Singapore
2.63%Canada
0.86%Ireland
0.83%Hong Kong SAR China
0.79%Brazil
0.63%Indonesia
0.48%
- 10 Sectors
Information Technology
26.20%Financials
20.24%Industrials
14.04%Consumer Discretionary
10.21%Health Care
9.88%Utilities
5.96%Communication Services
5.93%Energy
5.02%Consumer Staples
2.06%Real Estate
0.46%
- 77 Holdings
