| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.39 | 14.88% | ||
| $1.39 | 14.88% | ||
| $1.21 | 12,000% | ||
| $1.21 | 12,000% | ||
| $0.01 | |||
JPM Global Research Enhanced Index Equity A (dist) pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Value
- €144.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
72.22%Japan
5.39%United Kingdom
4.05%Canada
3.08%France
3.04%Germany
2.46%Switzerland
2.20%Netherlands
1.75%Australia
1.68%Spain
0.68%Sweden
0.65%Denmark
0.64%Italy
0.55%Hong Kong SAR China
0.48%Singapore
0.46%Ireland
0.22%Brazil
0.16%Belgium
0.12%Norway
0.062%China
0.030%Finland
0.027%New Zealand
0.023%Malaysia
0.022%
- 11 Sectors
Information Technology
28.14%Financials
16.41%Industrials
10.75%Consumer Discretionary
10.62%Health Care
9.20%Communication Services
8.41%Consumer Staples
5.33%Energy
3.64%Materials
2.92%Utilities
2.75%Real Estate
1.84%
- 673 Holdings
- NVIDIA Corp5.25%
- Microsoft Corp4.96%
- Apple Inc3.89%
- Amazon.com Inc3.04%
- Meta Platforms Inc2.41%
- Broadcom Inc1.60%
- Alphabet Inc Class A1.37%
- Tesla Inc1.14%
- Visa Inc1.08%
- Within the last 12 months, JPM Global Research Enhanced Index Equity A (dist) paid a dividend of $1.39. For the next 12 months, JPM Global Research Enhanced Index Equity A (dist) is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of JPM Global Research Enhanced Index Equity A (dist) is currently 0.83%.
- JPM Global Research Enhanced Index Equity A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPM Global Research Enhanced Index Equity A (dist) is expected in October.
- Within the last 10 years, JPM Global Research Enhanced Index Equity A (dist) has paid dividends in 3 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of JPM Global Research Enhanced Index Equity A (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPM Global Research Enhanced Index Equity A (dist).
- To receive the last dividend of JPM Global Research Enhanced Index Equity A (dist) on 25 September 2024 in the amount of $1.39 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $0.01 were paid by JPM Global Research Enhanced Index Equity A (dist).
- Dividends from JPM Global Research Enhanced Index Equity A (dist) are paid in US Dollar.
- In JPM Global Research Enhanced Index Equity A (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.