| 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 | 0% | ||
| $0.01 | -90% | ||
| $0.10 | -23.08% | ||
| $0.13 | 0% | ||
| $0.13 | 550% | ||
JPMorgan Funds - Global Sustainable Equity A (dist) pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
67.57%United Kingdom
4.93%Japan
4.71%Germany
3.89%Taiwan
3.61%Sweden
3.59%France
2.10%Hong Kong SAR China
1.74%Netherlands
1.56%Italy
1.39%China
1.25%Denmark
1.06%India
1.03%Ireland
0.84%Singapore
0.74%
- 9 Sectors
Information Technology
31.65%Financials
19.10%Consumer Discretionary
14.70%Health Care
10.03%Industrials
9.15%Communication Services
5.96%Materials
4.70%Utilities
3.56%Real Estate
1.15%
- 65 Holdings
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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 30 September 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 17 September 2025.
- The last dividend was paid on 30 September 2025.
- 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, the United Kingdom and Japan are represented as the three largest countries.