| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.15 | -31.82% | ||
| €0.15 | -31.82% | ||
| €0.22 | -29.03% | ||
| €0.22 | -29.03% | ||
| €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% | ||
JPMorgan Funds - Global Natural Resources Fund A (dist) pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €25.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
41.25%
Canada
23.55%
United Kingdom
9.39%
Australia
5.00%
Mexico
3.31%
France
2.93%
South Africa
2.22%
Japan
2.19%
Brazil
1.79%
Spain
1.67%
- 3 Sectors
Energy
51.71%Materials
48.01%Information Technology
0.28%
- 70 Holdings
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Those who hold JPMorgan Funds - Global Natural Resources Fund A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Global Natural Resources Fund A (dist) paid a dividend of €0.15. For the next 12 months, JPMorgan Funds - Global Natural Resources Fund A (dist) is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of JPMorgan Funds - Global Natural Resources Fund A (dist) is currently 0.59%.
- 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 €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of JPMorgan Funds - Global Natural Resources Fund A (dist) are Energy, Materials, Information Technology.
- The largest industries of JPMorgan Funds - Global Natural Resources Fund A (dist) are Metals & Mining, Oil, Gas & Consumable Fuels, Energy Equipment & Services.
- 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 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of €0.22 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.