JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

€5.92
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.08
60%
$0.08
60%
$0.05
-28.57%
$0.05
-28.57%
CSV Export

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ -
Value
€5.92
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
18 Countries
  • United States

    United States

    56.04%
  • France

    France

    8.51%
  • Japan

    Japan

    4.88%
  • United Kingdom

    United Kingdom

    4.35%
  • Taiwan

    Taiwan

    3.78%
  • Netherlands

    Netherlands

    3.69%
  • South Korea

    South Korea

    2.67%
  • Singapore

    Singapore

    2.51%
  • Germany

    Germany

    2.29%
  • Spain

    Spain

    1.67%
  • Sweden

    Sweden

    1.66%
  • Switzerland

    Switzerland

    1.52%
  • Finland

    Finland

    1.42%
  • India

    India

    1.15%
  • Indonesia

    Indonesia

    1.09%
  • Canada

    Canada

    1.00%
  • Denmark

    Denmark

    0.97%
  • Mexico

    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%
Resources

Frequently Asked Questions about JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)

JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) does not currently pay dividends.
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) does not currently pay dividends. Therefore, the dividend yield is 0%.
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) does not currently pay dividends.
Within the last 10 years, JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) has paid dividends in 9 of them.
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 we know of from JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) was paid on 27 September 2023.
The last dividend was paid on 27 September 2023.
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.