| 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 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €361.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
75.73%France
4.62%Taiwan
3.40%Germany
3.12%Netherlands
3.07%Switzerland
2.57%United Kingdom
2.31%Japan
2.21%Denmark
1.09%South Korea
1.02%Hong Kong SAR China
0.87%
- 11 Sectors
Information Technology
28.97%Consumer Discretionary
16.31%Financials
14.17%Health Care
12.69%Industrials
7.47%Consumer Staples
4.59%Utilities
4.49%Energy
4.49%Communication Services
3.54%Materials
2.15%Real Estate
1.14%
- 59 Holdings
- Microsoft Corp7.80%
- Amazon.com Inc6.29%
- NVIDIA Corp6.29%
- Meta Platforms Inc4.50%
- Mastercard Inc3.47%
- Southern Co2.77%
- Apple Inc2.50%
- Johnson & Johnson2.38%
- 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 0.37%.
- The dividend yield of JPMorgan Funds - Global Focus Fund C (dist) is currently 0.37%.
- 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 0.37%.
- The largest sectors of JPMorgan Funds - Global Focus Fund C (dist) are Information Technology, Consumer Discretionary, Financials.
- 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, France and Taiwan are represented as the three largest countries.