| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €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% | ||
JPM Global Growth A (dist) - EUR (hedged) pays a dividend yield (FWD) of 0.06%.
- ISIN
- WKN
- Value
- €16.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
67.42%Taiwan
4.35%Japan
4.28%United Kingdom
3.86%China
3.85%Netherlands
3.69%France
3.08%Germany
2.64%Hong Kong SAR China
1.80%India
1.09%Ireland
1.06%Italy
1.00%Denmark
0.94%Singapore
0.93%
- 8 Sectors
Information Technology
44.40%Consumer Discretionary
16.86%Financials
13.42%Communication Services
12.38%Industrials
7.40%Materials
2.52%Health Care
2.03%Utilities
0.99%
- 53 Holdings
