| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -50% | ||
| €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
- Symbol / Exchange
- / -
- Value
- €86.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
73.50%Switzerland
8.39%Japan
6.20%Germany
2.66%Australia
2.25%China
1.86%France
1.53%Netherlands
1.17%Singapore
0.84%Taiwan
0.68%United Kingdom
0.62%South Korea
0.30%
- 1 Sector
Health Care
100.00%
- 70 Holdings
- Within the last 12 months, JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) paid a dividend of €0.01. For the next 12 months, JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) is expected to pay a dividend of €0.01. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) is currently 0.01%.
- JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) is expected in September.
- Within the last 10 years, JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) has paid dividends in 5 of them.
- Dividends of €0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) are Health Care.
- There are currently no known stock splits for JPM Thematics - Genetic Therapies A (dist) - EUR (hedged).
- To receive the last dividend of JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) on 25 September 2024 in the amount of €0.01 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 €0.02 were paid by JPM Thematics - Genetic Therapies A (dist) - EUR (hedged).
- Dividends from JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) are paid in Euro.
- In JPM Thematics - Genetic Therapies A (dist) - EUR (hedged), the United States, Switzerland and Japan are represented as the three largest countries.