| 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
- €18.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 15 Countries
United States
66.43%Japan
5.79%United Kingdom
5.57%Germany
3.37%France
3.03%Netherlands
2.66%Denmark
2.01%Taiwan
1.98%Indonesia
1.75%Switzerland
1.52%Italy
1.36%Sweden
1.29%Mexico
1.12%Ireland
1.09%Hong Kong SAR China
1.04%
- 10 Sectors
Information Technology
28.57%Financials
24.57%Consumer Discretionary
13.98%Health Care
10.38%Industrials
7.72%Materials
3.99%Utilities
3.78%Communication Services
2.98%Consumer Staples
2.64%Real Estate
1.39%
- 60 Holdings
- Microsoft Corp5.00%
- Amazon.com Inc4.98%
- NVIDIA Corp3.98%
- Mastercard Inc3.10%
- Linde PLC2.97%
- NextEra Energy Inc2.64%
- CME Group Inc2.42%
- AbbVie Inc2.23%
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 the United Kingdom are represented as the three largest countries.