| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.85 | |||
| €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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €131.57
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
63.14%France
6.22%United Kingdom
5.15%Taiwan
4.48%Germany
3.97%Japan
3.87%Singapore
2.99%Netherlands
1.95%Sweden
1.70%Hong Kong SAR China
1.15%Italy
0.78%Spain
0.75%Australia
0.75%South Korea
0.59%Finland
0.58%Indonesia
0.51%Mexico
0.49%Austria
0.46%Denmark
0.44%
- 11 Sectors
Information Technology
24.09%Financials
19.31%Industrials
10.49%Health Care
10.21%Consumer Discretionary
9.19%Communication Services
7.97%Utilities
6.35%Energy
4.50%Consumer Staples
3.40%Materials
3.06%Real Estate
1.43%
- 82 Holdings
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- Within the last 12 months, JPM Global Dividend D (div) - EUR (hedged) paid a dividend of €3.41. For the next 12 months, JPM Global Dividend D (div) - EUR (hedged) is expected to pay a dividend of €3.41. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of JPM Global Dividend D (div) - EUR (hedged) is currently 2.59%.
- JPM Global Dividend D (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPM Global Dividend D (div) - EUR (hedged) is expected in May.
- JPM Global Dividend D (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- 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 20 February 2025 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 10 February 2025.
- The last dividend was paid on 20 February 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, France and the United Kingdom are represented as the three largest countries.