| 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
- €18.91
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 14 Countries
United States
68.83%Japan
5.30%France
4.55%United Kingdom
4.44%Netherlands
3.21%Taiwan
3.18%Germany
2.11%Denmark
1.67%Sweden
1.46%Indonesia
1.41%Mexico
1.40%Italy
0.97%Hong Kong SAR China
0.80%Ireland
0.69%
- 10 Sectors
Information Technology
29.02%Financials
22.52%Consumer Discretionary
14.90%Health Care
14.47%Industrials
6.42%Utilities
4.51%Communication Services
2.89%Materials
2.35%Real Estate
1.51%Consumer Staples
1.40%
- 57 Holdings
- Microsoft Corp6.56%
- NVIDIA Corp5.57%
- Amazon.com Inc4.94%
- Mastercard Inc3.79%
- Apple Inc3.69%
- NextEra Energy Inc2.60%
- AbbVie Inc2.58%
- Linde PLC2.39%
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.