| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0575 | |||
| £0.0575 | 0% | ||
| £0.286 | 46.44% | ||
| £0.0575 | 0% | ||
| £0.0575 | 0.88% | ||
| £0.057 | 0% | ||
| £0.057 | 0% | ||
| £0.057 | 0% | ||
| £0.1953 | 12.5% | ||
| £0.1736 | 2.3% | ||
| £0.1697 | 20.27% | ||
| £0.1411 | 7.96% | ||
| £0.1307 | 3.32% | ||
| £0.1265 | 3.27% | ||
| £0.1225 | 27.07% | ||
| £0.0964 | 201.25% | ||
| £0.032 | 0% | ||
JPMorgan Global Growth & Income Investment Trust pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.70
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
United States
72.86%Japan
6.05%France
3.95%Taiwan
3.44%China
3.19%Germany
2.63%Sweden
1.93%Singapore
1.53%Netherlands
1.53%Switzerland
1.39%Denmark
0.52%Hong Kong SAR China
0.52%India
0.46%
- 10 Sectors
Information Technology
27.51%Financials
18.23%Consumer Discretionary
14.42%Communication Services
10.77%Industrials
9.34%Health Care
7.93%Utilities
4.02%Consumer Staples
3.72%Energy
3.52%Materials
0.55%
- 62 Holdings
