| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.042 | 0% | ||
| £0.0105 | 0% | ||
| £0.0105 | 0% | ||
| £0.0105 | 0% | ||
| £0.0105 | 0% | ||
| £0.042 | 5% | ||
| £0.0105 | 0% | ||
| £0.0105 | 0% | ||
| £0.0105 | 0% | ||
| £0.0105 | 5% | ||
| £0.04 | 0% | ||
| £0.04 | 33.33% | ||
| £0.03 | |||
JPMorgan Global Core Real Assets Ltd pays a dividend yield (FWD) of 5.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €0.87
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 22 Countries
United States
61.04%Japan
13.50%United Kingdom
4.36%Canada
4.28%Italy
3.42%Australia
1.96%Hong Kong SAR China
1.89%Spain
1.81%Denmark
1.29%Germany
1.26%Norway
0.70%Portugal
0.69%Austria
0.67%France
0.60%Netherlands
0.46%Israel
0.38%Singapore
0.38%New Zealand
0.34%Switzerland
0.31%China
0.26%Finland
0.074%Brazil
0.048%
- 5 Sectors
Real Estate
41.84%Industrials
28.83%Utilities
27.00%Energy
1.99%Consumer Discretionary
0.34%
