JPM Global Macro A (dist) - EUR (hedged)

JPM Global Macro A (dist) - EUR (hedged)

€84.05
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
€0.97
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.97
-42.26%
€0.97
-42.26%
€1.68
16.67%
€1.68
16.67%
CSV Export

JPM Global Macro A (dist) - EUR (hedged) pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Value
€84.05
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    53.79%
  • China

    China

    10.23%
  • France

    France

    7.77%
  • India

    India

    5.82%
  • South Korea

    South Korea

    4.62%
  • Taiwan

    Taiwan

    4.61%
  • Canada

    Canada

    2.69%
  • Denmark

    Denmark

    2.17%
  • Brazil

    Brazil

    1.88%
  • Netherlands

    Netherlands

    1.76%
  • Singapore

    Singapore

    1.65%
  • Switzerland

    Switzerland

    1.62%
  • Germany

    Germany

    1.39%
6 Sectors

  • Information Technology

    40.19%

  • Health Care

    18.09%

  • Consumer Discretionary

    15.30%

  • Industrials

    10.51%

  • Financials

    8.48%

  • Communication Services

    7.44%
41 Holdings
Resources

Frequently Asked Questions about JPM Global Macro A (dist) - EUR (hedged)

Within the last 12 months, JPM Global Macro A (dist) - EUR (hedged) paid a dividend of €0.97. 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 1.15%.
The dividend yield of JPM Global Macro A (dist) - EUR (hedged) is currently 1.15%.
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 €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
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).
To receive the last dividend of JPM Global Macro A (dist) - EUR (hedged) on 24 March 2026 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
The last dividend was paid on 24 March 2026.
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.