| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -50% | ||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | |||
JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Value
- €109.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
70.65%Switzerland
10.16%Japan
6.17%China
4.45%Germany
2.10%United Kingdom
1.54%Australia
1.31%Netherlands
1.24%South Korea
1.09%Singapore
0.88%Taiwan
0.42%
- 1 Sector
Health Care
100.00%
- 66 Holdings
