| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5101 | |||
| $0.5101 | 150.66% | ||
| $0.4843 | 4.2% | ||
| $0.2035 | 45.15% | ||
| $0.1402 | 86.68% | ||
| $0.0751 | 14.66% | ||
| $0.0655 | -59.27% | ||
| $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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
27.90%Taiwan
17.97%India
17.41%Australia
13.83%South Korea
10.29%Hong Kong SAR China
4.92%Singapore
3.80%Indonesia
1.38%Malaysia
1.12%Thailand
0.93%Philippines
0.29%United States
0.088%United Kingdom
0.066%
- 11 Sectors
Financials
26.07%Information Technology
23.81%Consumer Discretionary
13.83%Communication Services
8.87%Industrials
7.18%Materials
5.37%Health Care
3.75%Consumer Staples
3.42%Energy
3.41%Real Estate
2.60%Utilities
1.71%
- 301 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 $0.85. 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 $0.51. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution is currently 2.09%.
- JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of August, November, February.
- The next dividend for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution is expected in August.
- Within the last 10 years, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution has paid dividends in 4 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution are Financials, Information Technology, 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 7 February 2025 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 2025.
- 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 India are represented as the three largest countries.