| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
25.73%Taiwan
20.17%South Korea
16.57%India
13.06%Australia
12.59%Hong Kong SAR China
4.84%Singapore
3.41%Thailand
1.12%Indonesia
0.88%Malaysia
0.75%United States
0.28%United Kingdom
0.26%Italy
0.23%Philippines
0.11%
- 11 Sectors
Information Technology
30.82%Financials
23.23%Consumer Discretionary
12.39%Communication Services
7.81%Industrials
7.15%Materials
6.34%Energy
3.48%Health Care
3.13%Consumer Staples
2.86%Real Estate
1.69%Utilities
1.11%
- 284 Holdings
