| 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
- Symbol / Exchange
- / -
- Value
- €88.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
67.71%India
10.65%France
7.12%Taiwan
4.99%South Korea
4.51%Switzerland
2.72%Denmark
2.06%Germany
0.10%Netherlands
0.067%Italy
0.030%Spain
0.029%Finland
0.0068%Belgium
0.0060%United Kingdom
0.0021%Ireland
0.0011%Singapore
0.00090%
- 11 Sectors
Information Technology
38.31%Health Care
23.69%Financials
15.90%Consumer Discretionary
11.99%Industrials
6.50%Communication Services
3.19%Consumer Staples
0.15%Energy
0.092%Utilities
0.073%Materials
0.057%Real Estate
0.049%
- 31 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 €1.68. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of JPM Global Macro A (dist) - EUR (hedged) is currently 1.91%.
- 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.
- JPM Global Macro A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- 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 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, India and France are represented as the three largest countries.