| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
25.69%Taiwan
18.66%India
17.45%Australia
15.76%South Korea
9.64%Hong Kong SAR China
4.09%Singapore
3.91%Indonesia
1.56%Thailand
1.00%Malaysia
1.0%Philippines
0.61%New Zealand
0.22%United States
0.19%United Kingdom
0.081%
- 11 Sectors
Financials
25.42%Information Technology
23.52%Consumer Discretionary
14.15%Communication Services
8.74%Industrials
6.94%Materials
5.37%Health Care
3.99%Energy
3.96%Consumer Staples
3.71%Real Estate
2.57%Utilities
1.62%
- 340 Holdings
- Tencent Holdings Ltd4.31%
- BHP Group Ltd1.72%
- HDFC Bank Ltd1.60%
- Meituan1.39%
- CSL Ltd1.27%
- Within the last 12 months, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution paid a dividend of $0.93. 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 2.32%.
- The dividend yield of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution is currently 2.32%.
- 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 May, August, November, February.
- The next dividend for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution is expected in May.
- Within the last 10 years, JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) 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 2.32%.
- 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.
- To receive the last dividend of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) 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 (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.