| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.22 | -29.03% | ||
| €0.22 | -29.03% | ||
| €0.31 | -18.42% | ||
| €0.31 | -18.42% | ||
| €0.38 | -9.52% | ||
| €0.42 | 82.61% | ||
| €0.23 | -4.17% | ||
| €0.24 | 14.29% | ||
| €0.21 | 250% | ||
| €0.06 | 200% | ||
| €0.02 | -33.33% | ||
| €0.03 | 200% | ||
| €0.01 | 0% | ||
JPMorgan Funds - Global Natural Resources Fund A (dist) pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
35.05%Canada
23.51%United Kingdom
8.38%China
6.86%South Africa
6.70%Australia
5.46%Mexico
3.29%France
3.06%Brazil
1.86%Japan
1.10%Sweden
0.91%Austria
0.89%Portugal
0.84%Finland
0.75%Singapore
0.53%Norway
0.47%
- 2 Sectors
Materials
55.97%Energy
44.03%
- 65 Holdings
- Exxon Mobil Corp4.59%
- BHP Group Ltd4.41%
- Shell PLC4.12%
- Kinross Gold Corp3.87%
- Rio Tinto PLC3.33%
- Freeport-McMoRan Inc3.05%
- Newmont Corp3.00%
- EOG Resources Inc2.81%
