| 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
- €16.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
67.59%Netherlands
4.40%Taiwan
4.02%China
3.56%Japan
3.34%Germany
3.33%France
3.18%Hong Kong SAR China
2.35%Italy
2.31%Denmark
1.41%Ireland
1.24%United Kingdom
1.09%India
0.90%Spain
0.73%Singapore
0.56%
- 8 Sectors
Information Technology
46.30%Consumer Discretionary
14.80%Financials
12.98%Communication Services
10.54%Industrials
7.66%Health Care
4.45%Materials
2.34%Utilities
0.92%
- 56 Holdings
