| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €136.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.13%Japan
5.84%United Kingdom
4.15%France
3.40%Canada
3.14%Switzerland
2.69%Germany
2.62%Netherlands
1.86%Australia
1.74%Spain
0.78%Sweden
0.76%Denmark
0.65%Singapore
0.64%Italy
0.51%Hong Kong SAR China
0.44%Ireland
0.18%Brazil
0.16%Belgium
0.13%Finland
0.089%China
0.062%New Zealand
0.018%Malaysia
0.014%
- 11 Sectors
Information Technology
25.20%Financials
16.75%Consumer Discretionary
10.88%Health Care
10.82%Industrials
10.47%Communication Services
7.87%Consumer Staples
6.11%Energy
3.79%Materials
3.13%Utilities
2.90%Real Estate
2.07%
- 668 Holdings
- Apple Inc4.56%
- Microsoft Corp4.36%
- NVIDIA Corp4.03%
- Amazon.com Inc2.76%
- Meta Platforms Inc1.94%
- Alphabet Inc Class A1.36%
- Broadcom Inc1.22%
- Visa Inc1.16%
- Tesla Inc1.09%
- 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 0.89%.
- The dividend yield of JPM Global Research Enhanced Index Equity A (dist) is currently 0.89%.
- 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 September.
- 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 0.89%.
- The largest sectors of JPM Global Research Enhanced Index Equity A (dist) are Information Technology, Financials, Consumer Discretionary.
- 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.