| 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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.39
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
36.60%Canada
24.47%United Kingdom
9.98%China
5.60%Australia
4.74%South Africa
4.54%Mexico
3.44%France
2.74%Brazil
1.79%Sweden
1.26%Japan
1.26%Austria
0.79%Portugal
0.71%Norway
0.63%Finland
0.56%Singapore
0.51%
- 2 Sectors
Materials
58.18%Energy
41.82%
- 66 Holdings
