| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -50% | ||
| €0.01 | -50% | ||
| €0.02 | 100% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -98.84% | ||
| €0.86 | 8,500% | ||
| €0.01 | |||
JPMorgan Funds - Global Healthcare Fund A (dist) pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €124.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
76.16%United Kingdom
7.26%France
3.77%Switzerland
3.62%Denmark
2.70%Japan
2.64%Germany
1.50%China
1.22%Belgium
0.88%Canada
0.24%
- 1 Sector
Health Care
100.00%
- 53 Holdings
- Eli Lilly and Co9.04%
- Johnson & Johnson6.70%
- AbbVie Inc6.24%
- AstraZeneca PLC4.93%
- Sanofi SA3.72%
- Medtronic PLC3.52%
- Stryker Corp3.04%
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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 0.01%.
- The dividend yield of JPMorgan Funds - Global Healthcare Fund A (dist) is currently 0.01%.
- 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 0.01%.
- 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 €0.02 were paid by JPMorgan Funds - Global Healthcare Fund A (dist).
- Dividends from JPMorgan Funds - Global Healthcare Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Global Healthcare Fund A (dist), the United States, the United Kingdom and France are represented as the three largest countries.