| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.69 | |||
| €0.84 | -1.18% | ||
| €0.85 | 1.19% | ||
| €3.46 | -2.26% | ||
| €0.84 | 0% | ||
| €0.84 | -4.55% | ||
| €0.88 | -2.22% | ||
| €0.90 | 4.65% | ||
| €3.54 | 8.59% | ||
| €3.26 | 3.16% | ||
| €3.16 | 18.8% | ||
| €2.66 | -11.04% | ||
| €2.99 | -10.21% | ||
| €3.33 | 0.6% | ||
| €3.31 | 0% | ||
| €3.31 | -5.97% | ||
| €3.52 | 7.32% | ||
JPM Global Dividend D (div) - EUR (hedged) pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €132.43
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
59.33%Japan
5.86%United Kingdom
5.74%Germany
5.18%France
4.85%Taiwan
4.06%Singapore
3.39%Sweden
2.34%Netherlands
2.02%China
1.65%Spain
1.32%Italy
1.02%Hong Kong SAR China
0.97%Australia
0.81%Mexico
0.60%Indonesia
0.57%Austria
0.31%
- 10 Sectors
Information Technology
23.51%Financials
19.16%Industrials
13.03%Consumer Discretionary
9.42%Health Care
9.32%Communication Services
8.27%Utilities
7.29%Consumer Staples
4.45%Energy
4.34%Materials
1.21%
- 81 Holdings
Similar securities
Those who hold JPM Global Dividend D (div) - EUR (hedged) often invest in these securities as well.
- Within the last 12 months, JPM Global Dividend D (div) - EUR (hedged) paid a dividend of €3.37. For the next 12 months, JPM Global Dividend D (div) - EUR (hedged) is expected to pay a dividend of €3.37. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of JPM Global Dividend D (div) - EUR (hedged) is currently 2.54%.
- JPM Global Dividend D (div) - EUR (hedged) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPM Global Dividend D (div) - EUR (hedged) is expected in August.
- JPM Global Dividend D (div) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €3.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of JPM Global Dividend D (div) - EUR (hedged) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPM Global Dividend D (div) - EUR (hedged).
- To receive the last dividend of JPM Global Dividend D (div) - EUR (hedged) on 21 May 2025 in the amount of €0.84 you had to have the stock in your portfolio before the ex-day on 8 May 2025.
- The last dividend was paid on 21 May 2025.
- In 2022, dividends of €3.26 were paid by JPM Global Dividend D (div) - EUR (hedged).
- Dividends from JPM Global Dividend D (div) - EUR (hedged) are paid in Euro.
- In JPM Global Dividend D (div) - EUR (hedged), the United States, Japan and the United Kingdom are represented as the three largest countries.