| 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
- €12.91
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United States
98.37%Canada
1.50%Hong Kong SAR China
0.063%Netherlands
0.051%Switzerland
0.018%
- 11 Sectors
Information Technology
31.11%Financials
16.33%Consumer Discretionary
12.46%Communication Services
10.74%Industrials
7.78%Health Care
7.47%Energy
4.89%Real Estate
3.27%Utilities
2.21%Consumer Staples
2.13%Materials
1.62%
- 278 Holdings
- Microsoft Corp7.15%
- NVIDIA Corp7.13%
- Broadcom Inc4.57%
- Amazon.com Inc4.56%
- Meta Platforms Inc4.19%
- Apple Inc3.51%
- Alphabet Inc Class C3.16%
- Loews Corp2.94%
- Kinder Morgan Inc2.78%
