| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.31 | -18.42% | ||
| €0.31 | -18.42% | ||
| €0.38 | -9.52% | ||
| €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% | ||
| €0.01 | 0% | ||
JPMorgan Funds - Global Natural Resources Fund A (dist) pays a dividend yield (FWD) of 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €16.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
40.97%Canada
20.84%Australia
10.13%United Kingdom
9.87%France
3.63%South Africa
3.60%Switzerland
3.13%China
1.82%Sweden
1.62%Mexico
1.57%Brazil
1.45%Portugal
0.93%
- 2 Sectors
Materials
53.08%Energy
46.92%
- 52 Holdings
- Exxon Mobil Corp8.37%
- Rio Tinto PLC6.25%
- Freeport-McMoRan Inc5.63%
- BHP Group Ltd4.70%
- Newmont Corp4.55%
- Shell PLC4.17%
- TotalEnergies SE3.96%
- Glencore PLC3.37%
- ConocoPhillips2.77%
- Within the last 12 months, JPMorgan Funds - Global Natural Resources Fund A (dist) paid a dividend of €0.31. For the next 12 months, JPMorgan Funds - Global Natural Resources Fund A (dist) is expected to pay a dividend of €0.31. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of JPMorgan Funds - Global Natural Resources Fund A (dist) is currently 1.86%.
- 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 €0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- 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 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 Australia are represented as the three largest countries.