| 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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.17
- 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%
- 67 Holdings
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- Within the last 12 months, JPMorgan Funds - Global Natural Resources Fund A (dist) paid a dividend of €0.22. 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 0.91%.
- The dividend yield of JPMorgan Funds - Global Natural Resources Fund A (dist) is currently 0.91%.
- JPMorgan Funds - Global Natural Resources Fund A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Natural Resources Fund A (dist) is expected in September.
- 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 0.91%.
- 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.
- To receive the last dividend of JPMorgan Funds - Global Natural Resources Fund A (dist) on 30 September 2025 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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.