| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €90.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
67.69%India
12.45%France
5.87%South Korea
5.21%Taiwan
4.84%Switzerland
3.94%Netherlands
0.00070%Singapore
0.00030%United Kingdom
0.00020%
- 11 Sectors
Information Technology
30.87%Health Care
28.96%Financials
16.69%Consumer Discretionary
13.41%Industrials
8.58%Communication Services
1.42%Consumer Staples
0.024%Energy
0.016%Utilities
0.011%Real Estate
0.0088%Materials
0.0085%
- 30 Holdings
- HDFC Bank Ltd1.54%
- Amazon.com Inc1.31%
- Axis Bank Ltd1.28%
- Microsoft Corp0.99%
- Eli Lilly and Co0.95%
- Mastercard Inc0.94%
- Lonza Group Ltd0.89%
- 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 1.60%.
- The dividend yield of JPM Global Macro A (dist) - EUR (hedged) is currently 1.60%.
- 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 1.60%.
- 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 Euro.
- In JPM Global Macro A (dist) - EUR (hedged), the United States, India and France are represented as the three largest countries.