| 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
- €18.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 16 Countries
United States
65.00%United Kingdom
5.81%Taiwan
3.91%Germany
3.90%Japan
3.53%France
3.28%Sweden
3.08%Hong Kong SAR China
2.29%South Korea
1.85%Netherlands
1.55%Italy
1.25%Singapore
1.10%Ireland
1.01%China
0.99%India
0.87%Spain
0.59%
- 10 Sectors
Information Technology
28.62%Financials
20.19%Consumer Discretionary
13.20%Industrials
10.29%Health Care
9.82%Communication Services
6.68%Materials
4.19%Utilities
4.12%Consumer Staples
1.80%Energy
1.08%
- 70 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 Taiwan are represented as the three largest countries.