| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.32 | -25% | ||
| €1.32 | -25% | ||
| €1.76 | -0.56% | ||
| €1.76 | -0.56% | ||
| €1.77 | 41.6% | ||
| €1.25 | 62.34% | ||
| €0.77 | -41.22% | ||
| €1.31 | 29.7% | ||
| €1.01 | -42.94% | ||
| €1.77 | -23.38% | ||
| €2.31 | 21.58% | ||
| €1.90 | 86.27% | ||
| €1.02 | |||
JPMorgan Funds - Global Focus Fund C (dist) pays a dividend yield (FWD) of 0.40%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €328.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
69.92%Germany
6.33%France
5.86%Netherlands
3.41%Japan
3.17%Taiwan
2.41%Switzerland
2.26%Singapore
1.41%Hong Kong SAR China
1.38%Sweden
1.36%Denmark
0.76%China
0.75%Italy
0.70%South Korea
0.28%
- 10 Sectors
Information Technology
20.96%Financials
19.19%Consumer Discretionary
16.98%Health Care
11.55%Industrials
9.49%Communication Services
6.14%Utilities
4.33%Energy
4.30%Consumer Staples
4.28%Materials
2.78%
- 62 Holdings
- Microsoft Corp6.54%
- Amazon.com Inc6.01%
- Meta Platforms Inc4.81%
- NVIDIA Corp4.10%
- Münchener Rück AG2.98%
- Linde PLC2.75%
- Otis Worldwide Corp2.57%
- Exxon Mobil Corp2.42%
- Southern Co2.36%
- Within the last 12 months, JPMorgan Funds - Global Focus Fund C (dist) paid a dividend of €1.32. For the next 12 months, JPMorgan Funds - Global Focus Fund C (dist) is expected to pay a dividend of €1.32. This corresponds to a dividend yield of approximately 0.40%.
- The dividend yield of JPMorgan Funds - Global Focus Fund C (dist) is currently 0.40%.
- JPMorgan Funds - Global Focus Fund C (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Focus Fund C (dist) is expected in September.
- JPMorgan Funds - Global Focus Fund C (dist) paid dividend every year within the last 10 years.
- Dividends of €1.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.40%.
- The largest sectors of JPMorgan Funds - Global Focus Fund C (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Global Focus Fund C (dist).
- To receive the last dividend of JPMorgan Funds - Global Focus Fund C (dist) on 25 September 2024 in the amount of €1.32 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 €1.77 were paid by JPMorgan Funds - Global Focus Fund C (dist).
- Dividends from JPMorgan Funds - Global Focus Fund C (dist) are paid in Euro.
- In JPMorgan Funds - Global Focus Fund C (dist), the United States, Germany and France are represented as the three largest countries.