| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €91.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
66.22%India
11.10%South Korea
7.54%France
5.83%Taiwan
4.66%Switzerland
3.25%Denmark
1.27%Germany
0.046%Netherlands
0.042%Italy
0.013%Spain
0.013%United Kingdom
0.0058%China
0.0044%Brazil
0.0043%Finland
0.0030%Belgium
0.0028%Ireland
0.00050%Singapore
0.00040%
- 11 Sectors
Information Technology
36.18%Health Care
30.56%Financials
15.63%Consumer Discretionary
9.43%Industrials
6.36%Communication Services
1.58%Consumer Staples
0.11%Energy
0.048%Utilities
0.039%Materials
0.037%Real Estate
0.023%
- 28 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 1.58%.
- The dividend yield of JPM Global Macro A (dist) - EUR (hedged) is currently 1.58%.
- 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 1.58%.
- 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 South Korea are represented as the three largest countries.