| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €89.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 17 Countries
United States
64.82%India
11.55%South Korea
5.76%Switzerland
5.63%Taiwan
5.39%Japan
4.93%France
1.85%Netherlands
0.024%Germany
0.018%United Kingdom
0.0057%China
0.0056%Brazil
0.0055%Spain
0.0050%Italy
0.0049%Finland
0.0012%Belgium
0.0010%Singapore
0.00020%
- 11 Sectors
Information Technology
32.50%Health Care
25.35%Financials
19.70%Consumer Discretionary
13.23%Industrials
5.96%Communication Services
3.07%Consumer Staples
0.099%Energy
0.030%Materials
0.030%Utilities
0.027%Real Estate
0.014%
- 34 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 1.54%.
- The dividend yield of JPM Global Macro A (dist) - EUR (hedged) is currently 1.54%.
- 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 1.54%.
- 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 South Korea are represented as the three largest countries.