| 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 (ESG) UCITS ETF USD Distribution pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
25.81%Taiwan
18.47%India
18.30%Australia
15.17%South Korea
9.08%Hong Kong SAR China
4.23%Singapore
3.80%Indonesia
1.59%Thailand
1.19%Malaysia
1.06%Philippines
0.70%New Zealand
0.22%United States
0.15%United Kingdom
0.090%
- 11 Sectors
Financials
25.19%Information Technology
23.61%Consumer Discretionary
13.22%Communication Services
8.76%Industrials
7.43%Materials
5.36%Health Care
4.17%Energy
4.01%Consumer Staples
3.85%Real Estate
2.61%Utilities
1.80%
- 349 Holdings
- Tencent Holdings Ltd4.55%
- HDFC Bank Ltd1.71%
- BHP Group Ltd1.71%
- Meituan1.34%
- CSL Ltd1.29%
- Within the last 12 months, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution paid a dividend of $0.48. For the next 12 months, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution is expected to pay a dividend of $0.51. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution is currently 2.34%.
- JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution has paid dividends in 3 of them.
- Dividends of $0.51 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) 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 (ESG) UCITS ETF USD Distribution.
- In order to receive the future dividend from JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution on 7 February 2025 you must have purchased your JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution shares before the ex-date on 16 January 2025.
- To receive the last dividend of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution on 7 November 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 7 November 2024.
- In 2022, dividends of $0.51 were paid by JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution.
- Dividends from JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution are paid in US Dollar.
- In JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution, China, Taiwan and India are represented as the three largest countries.