| 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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
35.57%Canada
24.47%United Kingdom
10.26%South Africa
5.71%China
5.63%Australia
5.06%Mexico
3.29%France
2.85%Brazil
1.60%Japan
1.31%Sweden
1.14%Austria
0.85%Portugal
0.70%Norway
0.62%Finland
0.57%
- 2 Sectors
Materials
57.44%Energy
42.56%
- 66 Holdings
