| 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 0.07%.
- ISIN
- WKN
- Value
- €15.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.72%Taiwan
4.23%France
4.12%Netherlands
4.02%Japan
3.83%United Kingdom
3.34%Germany
3.31%China
2.80%Hong Kong SAR China
2.30%Italy
1.90%Ireland
1.21%Denmark
0.92%India
0.88%Spain
0.84%Singapore
0.59%
- 8 Sectors
Information Technology
45.33%Financials
14.27%Consumer Discretionary
13.47%Industrials
11.06%Communication Services
9.59%Health Care
3.08%Utilities
1.70%Materials
1.50%
- 56 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 0.07%.
- 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, Financials, Consumer Discretionary.
- 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 30 September 2025 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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, Taiwan and France are represented as the three largest countries.