| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4843 | 4.2% | ||
| $0.2035 | 45.15% | ||
| $0.1402 | 86.68% | ||
| $0.0751 | 14.66% | ||
| $0.0655 | -59.27% | ||
| $0.4648 | -8.79% | ||
| $0.1608 | 1.77% | ||
| $0.158 | 92.45% | ||
| $0.0821 | 28.48% | ||
| $0.0639 | -64.04% | ||
| $0.5096 | |||
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €21.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
China
24.80%India
18.35%Taiwan
17.55%Australia
16.19%South Korea
9.86%Hong Kong SAR China
4.21%Singapore
3.82%Indonesia
1.66%Thailand
1.23%Malaysia
1.02%Philippines
0.70%New Zealand
0.23%United States
0.18%United Kingdom
0.081%
- 11 Sectors
Financials
25.68%Information Technology
22.70%Consumer Discretionary
13.44%Communication Services
8.59%Industrials
7.06%Materials
5.72%Health Care
4.25%Energy
4.05%Consumer Staples
4.03%Real Estate
2.75%Utilities
1.73%
- 349 Holdings
- 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 $0.48. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution is currently 2.20%.
- 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 for JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD Distribution is expected in February.
- 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 $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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 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, India and Taiwan are represented as the three largest countries.