| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.46 | -2.26% | ||
| €0.84 | 0% | ||
| €0.84 | -4.55% | ||
| €0.88 | -2.22% | ||
| €0.90 | 4.65% | ||
| €3.54 | 8.59% | ||
| €0.86 | -4.44% | ||
| €0.90 | 2.27% | ||
| €0.88 | -2.22% | ||
| €0.90 | 7.14% | ||
| €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% | ||
| €3.28 | 1.23% | ||
JPM Global Dividend D (div) - EUR (hedged) pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €132.51
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
63.37%France
6.18%United Kingdom
5.23%Taiwan
4.51%Germany
3.85%Japan
3.58%Singapore
3.04%Netherlands
2.10%Sweden
1.56%Hong Kong SAR China
1.22%Spain
0.77%Australia
0.72%South Korea
0.66%Italy
0.61%Finland
0.56%Indonesia
0.56%Mexico
0.53%Austria
0.48%Denmark
0.48%
- 11 Sectors
Information Technology
23.40%Financials
20.29%Industrials
10.50%Health Care
10.31%Consumer Discretionary
9.39%Communication Services
7.01%Utilities
6.52%Energy
4.35%Consumer Staples
3.55%Materials
3.31%Real Estate
1.37%
- 80 Holdings
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- Within the last 12 months, JPM Global Dividend D (div) - EUR (hedged) paid a dividend of €3.46. For the next 12 months, JPM Global Dividend D (div) - EUR (hedged) is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of JPM Global Dividend D (div) - EUR (hedged) is currently 2.61%.
- JPM Global Dividend D (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPM Global Dividend D (div) - EUR (hedged) is expected in February.
- JPM Global Dividend D (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 November 2024 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 20 November 2024.
- 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.