| 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 0.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
25.21%Taiwan
22.12%South Korea
15.40%Australia
13.04%India
12.40%Hong Kong SAR China
4.38%Singapore
3.48%Thailand
1.41%Indonesia
0.82%Malaysia
0.81%United States
0.40%United Kingdom
0.27%Italy
0.17%Philippines
0.097%
- 11 Sectors
Information Technology
31.96%Financials
23.65%Consumer Discretionary
10.99%Communication Services
6.95%Industrials
6.86%Materials
6.24%Energy
3.63%Consumer Staples
3.18%Health Care
3.07%Real Estate
1.92%Utilities
1.55%
- 286 Holdings
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution at extraETF
More fundamental data on JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution at Parqet
- 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 $0.21. This corresponds to a dividend yield of approximately 0.65%.
- The dividend yield of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution is currently 0.65%.
- 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 $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.65%.
- 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.