| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €18.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
China
30.60%India
17.71%Taiwan
15.97%Australia
13.97%South Korea
9.21%Hong Kong SAR China
4.06%Singapore
3.87%Indonesia
1.48%Thailand
1.13%Malaysia
0.80%United States
0.42%Philippines
0.33%Japan
0.12%New Zealand
0.087%United Kingdom
0.072%
- 11 Sectors
Financials
25.85%Information Technology
21.68%Consumer Discretionary
15.54%Communication Services
9.89%Materials
5.84%Industrials
5.70%Health Care
3.98%Consumer Staples
3.56%Energy
3.55%Real Estate
2.37%Utilities
2.03%
- 326 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 $0.93. 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 2.43%.
- The dividend yield of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution is currently 2.43%.
- 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 May, 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 May.
- 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 2.43%.
- 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, India and Taiwan are represented as the three largest countries.