| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.44 | 14,300% | ||
| $1.44 | 14,300% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -97.06% | ||
| $0.34 | -66.99% | ||
| $1.03 | 296.15% | ||
| $0.26 | |||
JPM Global Macro A (dist) - EUR (hedged) pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 10 Countries
United States
64.65%India
10.64%Switzerland
7.34%South Korea
5.15%Japan
4.35%Taiwan
3.98%France
3.88%Netherlands
0.00060%United Kingdom
0.00050%Singapore
0.00020%
- 11 Sectors
Information Technology
32.89%Health Care
24.45%Financials
18.44%Consumer Discretionary
16.89%Communication Services
4.07%Industrials
3.19%Consumer Staples
0.029%Energy
0.018%Real Estate
0.011%Utilities
0.011%Materials
0.0098%
- 35 Holdings
- Within the last 12 months, JPM Global Macro A (dist) - EUR (hedged) paid a dividend of $1.44. For the next 12 months, JPM Global Macro A (dist) - EUR (hedged) is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of JPM Global Macro A (dist) - EUR (hedged) is currently 1.47%.
- JPM Global Macro A (dist) - EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPM Global Macro A (dist) - EUR (hedged) is expected in March.
- Within the last 10 years, JPM Global Macro A (dist) - EUR (hedged) has paid dividends in 9 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of JPM Global Macro A (dist) - EUR (hedged) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for JPM Global Macro A (dist) - EUR (hedged).
- To receive the last dividend of JPM Global Macro A (dist) - EUR (hedged) on 22 March 2024 in the amount of $1.44 you had to have the stock in your portfolio before the ex-day on 8 March 2024.
- The last dividend was paid on 22 March 2024.
- In 2022, dividends of $0.01 were paid by JPM Global Macro A (dist) - EUR (hedged).
- Dividends from JPM Global Macro A (dist) - EUR (hedged) are paid in US Dollar.
- In JPM Global Macro A (dist) - EUR (hedged), the United States, India and Switzerland are represented as the three largest countries.