| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.21 | -6.2% | ||
| €1.21 | -6.2% | ||
| €1.29 | 29% | ||
| €1.29 | 29% | ||
| €1.00 | 194.12% | ||
| €0.34 | -33.33% | ||
| €0.51 | -40% | ||
| €0.85 | -36.09% | ||
| €1.33 | 13,200% | ||
| €0.01 | -99.76% | ||
| €4.10 | 41.87% | ||
| €2.89 | -22.93% | ||
| €3.75 | 68.92% | ||
JPM Global Dividend A (dist) - EUR (hedged) pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Value
- €279.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
61.99%United Kingdom
5.93%Germany
5.41%Japan
4.94%Taiwan
4.20%France
3.21%China
2.63%Sweden
2.58%Singapore
2.39%Netherlands
1.60%Spain
0.95%Hong Kong SAR China
0.90%Italy
0.78%Ireland
0.74%Canada
0.62%Brazil
0.62%Indonesia
0.50%
- 11 Sectors
Information Technology
25.36%Financials
20.84%Industrials
11.90%Communication Services
10.30%Health Care
8.88%Consumer Discretionary
7.37%Utilities
5.83%Energy
5.22%Consumer Staples
3.13%Materials
0.64%Real Estate
0.54%
- 78 Holdings
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- Within the last 12 months, JPM Global Dividend A (dist) - EUR (hedged) paid a dividend of €1.21. For the next 12 months, JPM Global Dividend A (dist) - EUR (hedged) is expected to pay a dividend of €1.21. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of JPM Global Dividend A (dist) - EUR (hedged) is currently 0.43%.
- JPM Global Dividend A (dist) - EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPM Global Dividend A (dist) - EUR (hedged) is expected in March.
- JPM Global Dividend A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €1.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- The largest sectors of JPM Global Dividend A (dist) - EUR (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPM Global Dividend A (dist) - EUR (hedged).
- To receive the last dividend of JPM Global Dividend A (dist) - EUR (hedged) on 24 March 2025 in the amount of €1.21 you had to have the stock in your portfolio before the ex-day on 10 March 2025.
- The last dividend was paid on 24 March 2025.
- In 2022, dividends of €0.34 were paid by JPM Global Dividend A (dist) - EUR (hedged).
- Dividends from JPM Global Dividend A (dist) - EUR (hedged) are paid in Euro.
- In JPM Global Dividend A (dist) - EUR (hedged), the United States, the United Kingdom and Germany are represented as the three largest countries.