| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.38
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
35.02%Canada
25.83%United Kingdom
9.56%Australia
5.35%China
5.20%South Africa
4.95%France
3.19%Mexico
3.07%Brazil
1.75%Japan
1.75%Sweden
1.01%Austria
0.88%Portugal
0.86%Norway
0.60%Finland
0.51%
- 3 Sectors
Materials
55.67%Energy
44.03%Information Technology
0.30%
- 69 Holdings
