| 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
- €12.87
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United States
98.32%Canada
1.55%Hong Kong SAR China
0.068%Netherlands
0.039%Switzerland
0.018%
- 11 Sectors
Information Technology
30.27%Financials
16.07%Consumer Discretionary
12.21%Communication Services
11.04%Health Care
9.18%Industrials
7.46%Energy
4.71%Real Estate
2.85%Utilities
2.47%Consumer Staples
2.00%Materials
1.75%
- 279 Holdings
- NVIDIA Corp6.99%
- Microsoft Corp6.25%
- Broadcom Inc5.15%
- Alphabet Inc Class C4.99%
- Amazon.com Inc4.37%
- Apple Inc4.24%
- Meta Platforms Inc3.35%
- Loews Corp3.08%
- HCA Healthcare Inc2.81%
