| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €87.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
66.82%India
11.57%South Korea
7.18%France
5.89%Taiwan
4.27%Switzerland
2.87%Denmark
1.39%
- 6 Sectors
Information Technology
35.52%Health Care
30.26%Financials
16.35%Consumer Discretionary
8.23%Industrials
6.08%Communication Services
3.56%
- 31 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 €1.68. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of JPM Global Macro A (dist) - EUR (hedged) is currently 1.93%.
- JPM Global Macro A (dist) - EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend will be paid on 24 March 2025.
- Within the last 10 years, JPM Global Macro A (dist) - EUR (hedged) has paid dividends in 9 of them.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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).
- In order to receive the future dividend from JPM Global Macro A (dist) - EUR (hedged) on 24 March 2025 you must have purchased your JPM Global Macro A (dist) - EUR (hedged) shares before the ex-date on 10 March 2025.
- 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.