| 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
- €18.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
35.34%Canada
21.85%United Kingdom
9.61%Australia
7.12%South Africa
5.68%China
5.50%France
3.49%Mexico
2.50%Brazil
2.49%Singapore
1.47%Austria
1.01%Portugal
0.96%Sweden
0.85%Japan
0.80%Finland
0.50%Norway
0.49%
- 2 Sectors
Materials
56.29%Energy
43.72%
- 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%
Similar securities
Those who hold JPMorgan Funds - Global Natural Resources Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Global Natural Resources Fund A (dist) paid a dividend of €0.00. For the next 12 months, JPMorgan Funds - Global Natural Resources Fund A (dist) is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of JPMorgan Funds - Global Natural Resources Fund A (dist) is currently 1.22%.
- JPMorgan Funds - Global Natural Resources Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2025.
- JPMorgan Funds - Global Natural Resources Fund A (dist) paid dividend every year within the last 10 years.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of JPMorgan Funds - Global Natural Resources Fund A (dist) are Materials, Energy.
- The last stock split of JPMorgan Funds - Global Natural Resources Fund A (dist) was on 14 March 2005 in the ratio 8:10.
- In order to receive the future dividend from JPMorgan Funds - Global Natural Resources Fund A (dist) on 30 September 2025 you must have purchased your JPMorgan Funds - Global Natural Resources Fund A (dist) shares before the ex-date on 17 September 2025.
- To receive the last dividend of JPMorgan Funds - Global Natural Resources Fund A (dist) on 25 September 2024 in the amount of €0.31 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 €0.42 were paid by JPMorgan Funds - Global Natural Resources Fund A (dist).
- Dividends from JPMorgan Funds - Global Natural Resources Fund A (dist) are paid in Euro.
- In JPMorgan Funds - Global Natural Resources Fund A (dist), the United States, Canada and the United Kingdom are represented as the three largest countries.