| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -99.66% | ||
| $2.96 | 96.03% | ||
| $1.51 | 15,000% | ||
| $0.01 | 0% | ||
0JPMorgan Funds - Global Healthcare Fund A (dist) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €417.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 9 Countries
United States
75.88%Denmark
6.03%United Kingdom
4.48%Japan
4.33%Switzerland
3.84%France
3.17%Germany
1.00%Belgium
0.96%Canada
0.31%
- 1 Sector
Health Care
100.00%
- 57 Holdings
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- Within the last 12 months, JPMorgan Funds - Global Healthcare Fund A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - Global Healthcare Fund A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.00%.
- The dividend yield of JPMorgan Funds - Global Healthcare Fund A (dist) is currently 0.00%.
- JPMorgan Funds - Global Healthcare Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Healthcare Fund A (dist) is expected in September.
- JPMorgan Funds - Global Healthcare Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.00%.
- The largest sectors of JPMorgan Funds - Global Healthcare Fund A (dist) are Health Care.
- There are currently no known stock splits for JPMorgan Funds - Global Healthcare Fund A (dist).
- To receive the last dividend of JPMorgan Funds - Global Healthcare Fund A (dist) on 25 September 2024 in the amount of $0.01 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 $0.01 were paid by JPMorgan Funds - Global Healthcare Fund A (dist).
- Dividends from JPMorgan Funds - Global Healthcare Fund A (dist) are paid in US Dollar.
- In JPMorgan Funds - Global Healthcare Fund A (dist), the United States, Denmark and the United Kingdom are represented as the three largest countries.