| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | -42.26% | ||
| €0.97 | -42.26% | ||
| €1.68 | 16.67% | ||
| €1.68 | 16.67% | ||
| €1.44 | 14,300% | ||
| €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 1.13%.
- ISIN
- WKN
- Value
- €86.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
55.85%China
9.48%France
7.26%India
5.84%Taiwan
4.26%South Korea
3.94%Canada
2.62%Denmark
2.33%Brazil
2.01%Switzerland
1.81%Singapore
1.68%Germany
1.52%Netherlands
1.41%
- 11 Sectors
Information Technology
39.84%Health Care
19.78%Consumer Discretionary
13.10%Communication Services
9.61%Industrials
8.92%Financials
8.73%Consumer Staples
0.0044%Energy
0.0026%Utilities
0.0020%Real Estate
0.0017%Materials
0.0014%
- 41 Holdings
- Within the last 12 months, JPM Global Macro A (dist) - EUR (hedged) paid a dividend of €1.68. For the next 12 months, JPM Global Macro A (dist) - EUR (hedged) is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of JPM Global Macro A (dist) - EUR (hedged) is currently 1.13%.
- JPM Global Macro A (dist) - EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2026.
- JPM Global Macro A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of JPM Global Macro A (dist) - EUR (hedged) are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for JPM Global Macro A (dist) - EUR (hedged).
- In order to receive the future dividend from JPM Global Macro A (dist) - EUR (hedged) on 24 March 2026 you must have purchased your JPM Global Macro A (dist) - EUR (hedged) shares before the ex-date on 9 March 2026.
- To receive the last dividend of JPM Global Macro A (dist) - EUR (hedged) on 24 March 2025 in the amount of €1.68 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- 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, China and France are represented as the three largest countries.