| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €137.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.48%Japan
5.76%United Kingdom
4.08%France
3.27%Canada
3.15%Switzerland
2.53%Germany
2.51%Netherlands
1.88%Australia
1.72%Spain
0.76%Sweden
0.72%Singapore
0.71%Denmark
0.71%Italy
0.54%Hong Kong SAR China
0.46%Ireland
0.20%Brazil
0.17%Belgium
0.13%Finland
0.071%China
0.056%Norway
0.043%New Zealand
0.024%Malaysia
0.022%
- 11 Sectors
Information Technology
26.30%Financials
16.74%Consumer Discretionary
11.14%Industrials
10.77%Health Care
9.76%Communication Services
8.07%Consumer Staples
5.92%Energy
3.59%Materials
2.99%Utilities
2.80%Real Estate
1.94%
- 668 Holdings
- Microsoft Corp4.83%
- NVIDIA Corp4.82%
- Apple Inc4.06%
- Amazon.com Inc2.95%
- Meta Platforms Inc2.20%
- Broadcom Inc1.46%
- Alphabet Inc Class A1.39%
- Tesla Inc1.33%
- Visa Inc1.17%
- Alphabet Inc Class C1.01%
- 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 0.86%.
- The dividend yield of JPM Global Research Enhanced Index Equity A (dist) is currently 0.86%.
- 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 0.86%.
- 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.