| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.68 | 16.67% | ||
| €1.68 | 16.67% | ||
| €1.44 | 14,300% | ||
| €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 | |||
JPM Global Macro A (dist) - EUR (hedged) pays a dividend yield (FWD) of 1.91%.
- ISIN
- WKN
- Value
- €87.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
66.12%India
9.82%France
8.71%Taiwan
3.76%Denmark
3.01%China
2.85%Switzerland
2.27%Canada
1.74%South Korea
1.36%Germany
0.17%Netherlands
0.098%Spain
0.050%Italy
0.039%Belgium
0.0095%Sweden
0.0065%Finland
0.0041%Ireland
0.0018%Singapore
0.0013%United Kingdom
0.0012%
- 11 Sectors
Information Technology
38.66%Health Care
24.89%Consumer Discretionary
13.79%Financials
13.28%Industrials
5.48%Communication Services
3.17%Consumer Staples
0.26%Energy
0.16%Utilities
0.12%Materials
0.090%Real Estate
0.084%
- 36 Holdings
- Within the last 12 months, JPM Global Macro A (dist) - EUR (hedged) paid a dividend of €1.68. For the next 12 months, JPM Global Macro A (dist) - EUR (hedged) is expected to pay a dividend of €1.68. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of JPM Global Macro A (dist) - EUR (hedged) is currently 1.91%.
- JPM Global Macro A (dist) - EUR (hedged) pays annually dividends. Payout is in March.
- The next dividend for JPM Global Macro A (dist) - EUR (hedged) is expected in March.
- JPM Global Macro A (dist) - EUR (hedged) paid dividend every year within the last 10 years.
- Dividends of €1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- The largest sectors of JPM Global Macro A (dist) - EUR (hedged) are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for JPM Global Macro A (dist) - EUR (hedged).
- To receive the last dividend of JPM Global Macro A (dist) - EUR (hedged) on 24 March 2025 in the amount of €1.68 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 €0.01 were paid by JPM Global Macro A (dist) - EUR (hedged).
- Dividends from JPM Global Macro A (dist) - EUR (hedged) are paid in Euro.
- In JPM Global Macro A (dist) - EUR (hedged), the United States, India and France are represented as the three largest countries.