| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2285 | 17% | ||
| £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 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.66
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
United States
72.70%Japan
4.87%Germany
4.83%France
3.55%China
2.72%Netherlands
2.66%Sweden
2.58%Taiwan
1.67%United Kingdom
1.27%Singapore
0.97%Switzerland
0.85%Hong Kong SAR China
0.69%Denmark
0.62%
- 10 Sectors
Information Technology
26.05%Financials
18.43%Consumer Discretionary
14.58%Communication Services
11.03%Industrials
10.64%Health Care
9.05%Energy
4.06%Utilities
3.85%Consumer Staples
1.84%Materials
0.46%
- 65 Holdings
- Microsoft Corp7.23%
- Amazon.com Inc5.71%
- NVIDIA Corp5.54%
- Meta Platforms Inc4.75%
- Apple Inc3.39%
- Johnson & Johnson3.21%
- The Walt Disney Co2.82%
- Exxon Mobil Corp2.09%
- Bank of America Corp2.05%
- Southern Co2.03%
