| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -50% | ||
| €0.01 | -50% | ||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -91.67% | ||
| €0.12 | -7.69% | ||
| €0.13 | 550% | ||
| €0.02 | -50% | ||
JPM Global Growth A (dist) - EUR (hedged) pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €14.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
62.66%United Kingdom
5.07%Japan
4.65%France
4.62%Taiwan
3.51%Netherlands
3.48%Germany
3.43%China
2.62%Denmark
2.16%Hong Kong SAR China
1.92%India
1.41%Italy
1.25%Ireland
1.22%Singapore
0.82%Spain
0.60%Indonesia
0.58%
- 8 Sectors
Information Technology
37.32%Consumer Discretionary
17.87%Financials
14.25%Communication Services
13.26%Industrials
8.85%Health Care
4.03%Materials
3.37%Utilities
1.06%
- 56 Holdings
- Microsoft Corp9.07%
- NVIDIA Corp7.48%
- Amazon.com Inc6.53%
- Meta Platforms Inc5.25%
- Apple Inc3.71%
- Mastercard Inc3.35%
- Linde PLC2.47%
- RELX PLC2.20%
- Tencent Holdings Ltd2.16%
- Within the last 12 months, JPM Global Growth A (dist) - EUR (hedged) paid a dividend of €0.01. For the next 12 months, JPM Global Growth A (dist) - EUR (hedged) is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.07%.
- The dividend yield of JPM Global Growth A (dist) - EUR (hedged) is currently 0.07%.
- JPM Global Growth A (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPM Global Growth A (dist) - EUR (hedged) is expected in September.
- JPM Global Growth A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- The largest sectors of JPM Global Growth A (dist) - EUR (hedged) are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for JPM Global Growth A (dist) - EUR (hedged).
- To receive the last dividend of JPM Global Growth A (dist) - EUR (hedged) on 25 September 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.02 were paid by JPM Global Growth A (dist) - EUR (hedged).
- Dividends from JPM Global Growth A (dist) - EUR (hedged) are paid in Euro.
- In JPM Global Growth A (dist) - EUR (hedged), the United States, the United Kingdom and Japan are represented as the three largest countries.