| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.11 | 37.5% | ||
| £0.0275 | -66.67% | ||
| £0.0825 | 200% | ||
| £0.08 | 10.34% | ||
| £0.0275 | -47.62% | ||
| £0.0525 | 110% | ||
| £0.0725 | 3.57% | ||
| £0.07 | 3.7% | ||
| £0.0675 | 3.85% | ||
| £0.065 | 0% | ||
| £0.065 | 13.04% | ||
| £0.0575 | 15% | ||
| £0.05 | 5.26% | ||
| £0.0475 | 26.67% | ||
| £0.0375 | 38.89% | ||
JPMorgan American Investment Trust pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.89
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United States
98.31%Canada
1.54%Hong Kong SAR China
0.076%Netherlands
0.057%Switzerland
0.017%
- 11 Sectors
Information Technology
31.77%Financials
15.71%Consumer Discretionary
12.22%Communication Services
10.63%Health Care
8.58%Industrials
7.59%Energy
4.58%Real Estate
2.97%Utilities
2.34%Consumer Staples
2.05%Materials
1.56%
- 285 Holdings
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- Amazon.com Inc4.60%
- Alphabet Inc Class C4.42%
- Apple Inc4.14%
- Meta Platforms Inc3.37%
- Loews Corp2.85%
