| 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 0.06%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €15.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.78%France
4.74%United Kingdom
4.04%Taiwan
3.83%Netherlands
3.82%Japan
3.50%Germany
2.96%Hong Kong SAR China
1.55%Denmark
1.44%Italy
0.96%Ireland
0.96%South Korea
0.82%Indonesia
0.61%
- 8 Sectors
Information Technology
44.58%Consumer Discretionary
20.01%Communication Services
9.46%Financials
9.44%Industrials
8.00%Health Care
5.15%Materials
2.47%Utilities
0.90%
- 49 Holdings
- 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 0.06%.
- The dividend yield of JPM Global Growth A (dist) - EUR (hedged) is currently 0.06%.
- 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 0.06%.
- The largest sectors of JPM Global Growth A (dist) - EUR (hedged) are Information Technology, Consumer Discretionary, Communication Services.
- 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, France and the United Kingdom are represented as the three largest countries.