| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.97 | -42.26% | ||
| €0.97 | -42.26% | ||
| €1.68 | 16.67% | ||
| €1.68 | 16.67% | ||
| €1.44 | 14,300% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.06% | ||
| €0.34 | -66.99% | ||
| €1.03 | 296.15% | ||
| €0.26 | |||
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Value
- €87.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
55.49%
China
12.19%
India
7.37%
Taiwan
5.78%
France
5.43%
Netherlands
3.23%
Germany
2.76%
Brazil
2.62%
Canada
2.39%
South Korea
2.29%
- 11 Sectors
Information Technology
30.96%Industrials
19.37%Communication Services
12.75%Health Care
12.43%Consumer Discretionary
12.28%Financials
11.83%Consumer Staples
0.10%Energy
0.10%Utilities
0.069%Materials
0.061%
- 34 Holdings
- Within the last 12 months, JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) paid a dividend of €0.97. For the next 12 months, JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) is expected to pay a dividend of €0.97. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) is currently 1.11%.
- JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) is expected in March.
- JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €0.97 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged).
- To receive the last dividend of JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) on 24 March 2026 in the amount of €0.97 you had to have the stock in your portfolio before the ex-day on 9 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2025, dividends of €1.68 were paid by JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged).
- Dividends from JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) are paid in Euro.
- In JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged), the United States, China and India are represented as the three largest countries.