K 7 H
Global Dividend A
Mutual Fund
Mutual Fund
ISIN: LU0329202179
Ticker: K7HB05
LU0329202179
K7HB05
Price
Price
CHART BY
Data
TER
- 2.19%
Fund Volume
- $62.08M
Asset Class
- Equity
Distributing
- Yes
Region
- Global
Country Based
- Luxembourg
Issuer
- JPMorgan
Historical dividends and forecast
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
- Packaged Software11.89%
- Semiconductors10.64%
- Major Banks7.99%
- Major Pharmaceuticals7.15%
- Electric Utilities5.7%
- Investment Banks/ Brokers4.26%
- Industrial Machinery3.54%
- Restaurants3.44%
- Internet Software/ Services3.2%
- Integrated Oil2.86%
- Investment Managers2.51%
- Movies/ Entertainment2.34%
- Telecommunications Equipment2.12%
- Trucks/ Construction/ Farm Machinery2.12%
Sector Breakdown
- Information Technology30.99%
- Financials21.25%
- Industrials9.17%
- Health Care8.94%
- Consumer services5.77%
- Utilities5.7%
- Energy5.1%
- Consumer Discretionary3.51%
- Consumer Staples2.77%
- Business services2.57%
- Materials1.8%
- Communication Services1.51%
- Non corporate1.15%
Region Breakdown
🇺🇸
USA57.26%🇬🇧
United Kingdom5.69%🇯🇵
Japan5.22%🇩🇪
Germany5.19%🇹🇼
Taiwan, Province of China4.88%🇫🇷
France3.67%🇮🇪
Ireland3.51%🇨🇳
China2.7%🇸🇬
Singapore2.35%🇳🇱
Netherlands1.88%🇸🇪
Sweden1.44%🇱🇺
Luxembourg1.15%🇫🇮
Finland1.05%🇪🇸
Spain0.93%
Pricing
- 52W span
- $233.46$296.39
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