| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | 60% | ||
| $0.08 | 60% | ||
| $0.05 | -28.57% | ||
| $0.05 | -28.57% | ||
| $0.07 | 16.67% | ||
| $0.06 | -25% | ||
| $0.08 | -11.11% | ||
| $0.09 | -50% | ||
| $0.18 | -14.29% | ||
| $0.21 | 10.53% | ||
| $0.19 | 26.67% | ||
| $0.15 | -6.25% | ||
| $0.16 | 100% | ||
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €5.92
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
United States
56.04%France
8.51%Japan
4.88%United Kingdom
4.35%Taiwan
3.78%Netherlands
3.69%South Korea
2.67%Singapore
2.51%Germany
2.29%Spain
1.67%Sweden
1.66%Switzerland
1.52%Finland
1.42%India
1.15%Indonesia
1.09%Canada
1.00%Denmark
0.97%Mexico
0.79%
- 11 Sectors
Information Technology
22.93%Financials
18.87%Consumer Discretionary
13.15%Industrials
11.34%Health Care
11.27%Energy
4.88%Utilities
4.81%Consumer Staples
4.27%Materials
3.25%Communication Services
2.73%Real Estate
2.50%
- 61 Holdings
- Within the last 12 months, JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) paid a dividend of $0.00. For the next 12 months, JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) is currently 1.25%.
- JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) is expected in September.
- Within the last 10 years, JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) has paid dividends in 9 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged).
- To receive the last dividend of JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) on 27 September 2023 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 13 September 2023.
- The last dividend was paid on 27 September 2023.
- In 2022, dividends of $0.05 were paid by JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged).
- Dividends from JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) are paid in US Dollar.
- In JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged), the United States, France and Japan are represented as the three largest countries.