| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1427 | |||
| $0.1427 | 107.41% | ||
| $0.5789 | 19.53% | ||
| $0.0688 | -86.51% | ||
| $0.5101 | 150.66% | ||
| $0.4843 | 4.2% | ||
| $0.4648 | -8.79% | ||
| $0.5096 | |||
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
23.06%Taiwan
21.33%South Korea
19.24%Australia
12.72%India
12.43%Hong Kong SAR China
4.45%Singapore
3.25%Thailand
1.15%Indonesia
0.82%Malaysia
0.77%United Kingdom
0.25%United States
0.25%Italy
0.17%Philippines
0.11%
- 11 Sectors
Information Technology
33.38%Financials
22.61%Consumer Discretionary
11.48%Industrials
7.11%Materials
6.85%Communication Services
6.67%Energy
3.12%Health Care
3.04%Consumer Staples
2.86%Real Estate
1.63%Utilities
1.24%
- 280 Holdings
- Within the last 12 months, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution paid a dividend of $0.21. For the next 12 months, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution is currently 1.96%.
- JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution pays biannually dividends. This is paid in the months of November, February.
- The next dividend for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution is expected in November.
- Within the last 10 years, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution has paid dividends in 5 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution.
- To receive the last dividend of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution on 6 February 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, dividends of $0.51 were paid by JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution.
- Dividends from JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution are paid in US Dollar.
- In JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution, China, Taiwan and South Korea are represented as the three largest countries.