| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | 16.67% | ||
| €1.68 | 16.67% | ||
| €1.44 | 14,300% | ||
| €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 1.91%.
- ISIN
- WKN
- Value
- €88.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
58.50%China
10.99%France
7.29%India
5.99%Taiwan
4.27%South Korea
3.11%Denmark
1.99%Canada
1.83%Switzerland
1.77%Singapore
1.58%Germany
1.39%Netherlands
1.31%
- 6 Sectors
Information Technology
40.26%Health Care
21.39%Consumer Discretionary
12.00%Communication Services
9.24%Industrials
8.89%Financials
8.23%
- 40 Holdings
