| 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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
24.12%
China
22.21%
South Korea
20.17%
Australia
12.30%
India
11.38%
Hong Kong
3.87%
Singapore
3.29%
Thailand
0.90%
United States
0.56%
Malaysia
0.53%
Indonesia
0.40%
Italy
0.19%
United Kingdom
0.082%
- 11 Sectors
Information Technology
39.02%Financials
22.58%Consumer Discretionary
9.87%Industrials
6.17%Communication Services
5.62%Materials
5.35%Energy
2.83%Health Care
2.54%Consumer Staples
2.45%Real Estate
2.11%Utilities
1.48%
- 335 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 $0.21. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD Distribution is currently 0.60%.
- 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 0.60%.
- 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 2025, dividends of $0.58 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, Taiwan, China and South Korea are represented as the three largest countries.