| 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 2.41%.
- ISIN
- WKN
- Value
- €139.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
60.43%United Kingdom
5.97%Taiwan
5.95%Japan
4.95%Germany
4.60%France
3.94%China
3.06%Netherlands
2.64%Singapore
2.55%Sweden
2.46%Hong Kong SAR China
0.83%Canada
0.79%Ireland
0.74%Brazil
0.59%Indonesia
0.52%
- 11 Sectors
Information Technology
27.30%Financials
19.16%Industrials
13.60%Consumer Discretionary
8.85%Health Care
8.67%Communication Services
7.20%Utilities
6.31%Energy
5.33%Consumer Staples
2.72%Real Estate
0.47%Materials
0.38%
- 78 Holdings
