| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.286 | 46.44% | ||
| £0.0575 | 0% | ||
| £0.0575 | 0.88% | ||
| £0.057 | 0% | ||
| £0.057 | 0% | ||
| £0.057 | 0% | ||
| £0.1953 | 12.5% | ||
| £0.057 | 23.64% | ||
| £0.0461 | 0% | ||
| £0.0461 | 0% | ||
| £0.0461 | 0% | ||
| £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% | ||
| £0.032 | 6.67% | ||
JPMorgan Global Growth & Income Investment Trust pays a dividend yield (FWD) of 4.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.53
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
United States
71.32%Japan
5.41%China
3.61%Netherlands
3.46%France
3.33%Germany
2.91%Sweden
2.84%Taiwan
2.31%United Kingdom
1.72%Singapore
0.86%Switzerland
0.84%Denmark
0.72%Hong Kong SAR China
0.66%
- 10 Sectors
Information Technology
27.53%Financials
17.04%Consumer Discretionary
13.94%Industrials
10.95%Communication Services
10.54%Health Care
8.66%Utilities
4.07%Energy
4.06%Consumer Staples
2.72%Materials
0.49%
- 65 Holdings
- NVIDIA Corp7.04%
- Microsoft Corp6.85%
- Amazon.com Inc5.19%
- Meta Platforms Inc4.07%
- Apple Inc2.90%
- Johnson & Johnson2.72%
- The Walt Disney Co2.70%
- Tencent Holdings Ltd2.45%
- ASML Holding NV2.40%
- Southern Co2.21%
