| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.11 | 37.5% | ||
| £0.0275 | -66.67% | ||
| £0.0825 | 200% | ||
| £0.08 | 10.34% | ||
| £0.0275 | -47.62% | ||
| £0.0525 | 110% | ||
| £0.0725 | 3.57% | ||
| £0.07 | 3.7% | ||
| £0.0675 | 3.85% | ||
| £0.065 | 0% | ||
| £0.065 | 13.04% | ||
| £0.0575 | 15% | ||
| £0.05 | 5.26% | ||
| £0.0475 | 26.67% | ||
| £0.0375 | 38.89% | ||
JPMorgan American Investment Trust pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.98
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United States
98.34%Canada
1.60%Netherlands
0.034%Switzerland
0.023%
- 11 Sectors
Information Technology
29.60%Financials
16.56%Consumer Discretionary
12.63%Communication Services
11.19%Health Care
9.09%Industrials
7.32%Energy
4.80%Real Estate
2.56%Utilities
2.42%Consumer Staples
1.96%Materials
1.86%
- 277 Holdings
- NVIDIA Corp7.44%
- Microsoft Corp5.87%
- Alphabet Inc Class C5.13%
- Amazon.com Inc4.36%
- Broadcom Inc4.30%
- Apple Inc4.18%
- Meta Platforms Inc3.45%
- Loews Corp3.00%
