| 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 2.41%.
- ISIN
- WKN
- Value
- €139.63
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
63.32%United Kingdom
5.48%Japan
5.14%Germany
5.01%Taiwan
4.07%France
3.42%Singapore
2.56%Sweden
2.56%China
2.43%Netherlands
1.08%Italy
1.00%Spain
0.89%Hong Kong SAR China
0.85%Australia
0.78%Ireland
0.51%Indonesia
0.47%Brazil
0.44%
- 11 Sectors
Information Technology
25.93%Financials
20.23%Industrials
12.59%Communication Services
10.00%Health Care
8.27%Consumer Discretionary
7.03%Utilities
6.47%Energy
4.51%Consumer Staples
3.62%Materials
0.80%Real Estate
0.56%
- 81 Holdings
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- Within the last 12 months, JPM Global Dividend D (div) - EUR (hedged) paid a dividend of €3.36. For the next 12 months, JPM Global Dividend D (div) - EUR (hedged) is expected to pay a dividend of €3.36. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of JPM Global Dividend D (div) - EUR (hedged) is currently 2.41%.
- JPM Global Dividend D (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPM Global Dividend D (div) - EUR (hedged) is expected in November.
- JPM Global Dividend D (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of JPM Global Dividend D (div) - EUR (hedged) are Information Technology, Financials, Industrials.
- 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 21 August 2025 in the amount of €0.83 you had to have the stock in your portfolio before the ex-day on 8 August 2025.
- The last dividend was paid on 21 August 2025.
- 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, the United Kingdom and Japan are represented as the three largest countries.