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K 7 H

Global Dividend A

Mutual Fund
Mutual Fund
ISIN: LU0329202179
Ticker: K7HB05
LU0329202179
K7HB05

Price

Price

CHART BY

Data

TER

 
2.14%

Fund Volume

 
$60.05M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
JPMorgan

Historical dividends and forecast

All dividend data

Global Dividend A has so far distributed $1.24 in 2025. The next dividend will be paid on 24.03.2026

$1.789

CHART BY

Industry Breakdown

  • Semiconductors
    12.31%
  • Packaged Software
    12.27%
  • Major Banks
    8.54%
  • Major Pharmaceuticals
    6.67%
  • Electric Utilities
    5.22%
  • Investment Banks/ Brokers
    3.82%
  • Restaurants
    3.82%
  • Industrial Machinery
    3.43%
  • Internet Software/ Services
    2.92%
  • Integrated Oil
    2.89%
  • Movies/ Entertainment
    2.57%
  • Investment Managers
    2.52%
  • Trucks/ Construction/ Farm Machinery
    2.12%
  • Miscellaneous Commercial Services
    1.98%

Sector Breakdown

  • Information Technology
    30.47%
  • Financials
    20.97%
  • Industrials
    9.52%
  • Health Care
    8.43%
  • Consumer services
    7.07%
  • Utilities
    5.22%
  • Energy
    5.19%
  • Consumer Discretionary
    3.54%
  • Consumer Staples
    2.7%
  • Business services
    2.41%
  • Materials
    1.82%
  • Non corporate
    1.24%
  • Communication Services
    1.11%
  • Other
    0.31%

Region Breakdown

  • 🇺🇸

    USA
    55.9%

  • 🇬🇧

    United Kingdom
    5.49%

  • 🇹🇼

    Taiwan, Province of China
    5.32%

  • 🇯🇵

    Japan
    5.06%

  • 🇩🇪

    Germany
    4.95%

  • 🇮🇪

    Ireland
    4.39%

  • 🇫🇷

    France
    3.75%

  • 🇨🇳

    China
    2.91%

  • 🇳🇱

    Netherlands
    2.56%

  • 🇸🇬

    Singapore
    2.51%

  • 🇸🇪

    Sweden
    1.37%

  • 🇱🇺

    Luxembourg
    1.24%

  • 🇫🇮

    Finland
    1.09%

  • 🇭🇰

    Hong Kong
    0.82%

Pricing

52W span
$233.46$299.55

Information

To provide long-term capital growth by investing primarily in companies,globally, that generate high and rising income.

Identifier

ISIN
LU0329202179
Primary Ticker
K7HB05
Fundamentals & EOD data from FactSet
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