| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | 0% | ||
| $0.01 | -90% | ||
| $0.10 | -23.08% | ||
| $0.13 | 0% | ||
| $0.13 | 550% | ||
| $0.02 | 0% | ||
JPMorgan Funds - Global Sustainable Equity A (dist) pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
68.67%Japan
5.84%France
4.74%United Kingdom
4.47%Netherlands
3.18%Taiwan
2.67%Germany
2.14%Mexico
1.47%Sweden
1.46%Denmark
1.40%Indonesia
1.38%Italy
1.04%Hong Kong SAR China
0.84%Ireland
0.69%
- 10 Sectors
Information Technology
31.08%Financials
22.34%Consumer Discretionary
15.75%Health Care
12.68%Industrials
6.29%Utilities
4.19%Communication Services
2.59%Materials
2.21%Consumer Staples
1.47%Real Estate
1.39%
- 58 Holdings
- Microsoft Corp6.62%
- NVIDIA Corp5.67%
- Amazon.com Inc5.33%
- Apple Inc3.74%
- Mastercard Inc3.58%
- NextEra Energy Inc2.54%
- Linde PLC2.32%
- AbbVie Inc2.26%
Similar securities
Those who hold JPMorgan Funds - Global Sustainable Equity A (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan Funds - Global Sustainable Equity A (dist) paid a dividend of $0.01. For the next 12 months, JPMorgan Funds - Global Sustainable Equity A (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of JPMorgan Funds - Global Sustainable Equity A (dist) is currently 0.05%.
- JPMorgan Funds - Global Sustainable Equity A (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Global Sustainable Equity A (dist) is expected in September.
- JPMorgan Funds - Global Sustainable Equity A (dist) paid dividend every year within the last 10 years.
- Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- The largest sectors of JPMorgan Funds - Global Sustainable Equity A (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan Funds - Global Sustainable Equity A (dist).
- To receive the last dividend of JPMorgan Funds - Global Sustainable Equity A (dist) on 25 September 2024 in the amount of $0.01 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 $0.01 were paid by JPMorgan Funds - Global Sustainable Equity A (dist).
- Dividends from JPMorgan Funds - Global Sustainable Equity A (dist) are paid in US Dollar.
- In JPMorgan Funds - Global Sustainable Equity A (dist), the United States, Japan and France are represented as the three largest countries.