| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0604 | |||
| $0.0491 | 334.51% | ||
| $0.0113 | |||
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
64.76%Japan
4.61%United Kingdom
3.71%China
2.99%France
2.92%Canada
2.82%Switzerland
2.49%Germany
2.40%Taiwan
1.78%Netherlands
1.58%India
1.56%Australia
1.28%South Korea
0.93%Sweden
0.72%Spain
0.69%Brazil
0.60%Denmark
0.58%Singapore
0.49%Italy
0.44%Hong Kong SAR China
0.35%South Africa
0.27%Mexico
0.26%Finland
0.15%Ireland
0.14%Indonesia
0.13%Belgium
0.12%Thailand
0.11%Malaysia
0.089%Greece
0.089%Türkiye
0.089%Hungary
0.064%Poland
0.062%Peru
0.042%Chile
0.036%Philippines
0.034%Colombia
0.023%New Zealand
0.018%Austria
0.0060%
- 11 Sectors
Information Technology
25.21%Financials
17.29%Consumer Discretionary
11.28%Health Care
10.38%Industrials
9.46%Communication Services
8.12%Consumer Staples
5.76%Energy
4.35%Materials
3.22%Utilities
2.90%Real Estate
2.03%
- Within the last 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.01. For the next 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.26%.
- The dividend yield of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 0.26%.
- JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 7 May 2025.
- Within the last 10 years, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) has paid dividends in 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.26%.
- The largest sectors of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- In order to receive the future dividend from JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 7 May 2025 you must have purchased your JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) shares before the ex-date on 10 April 2025.
- To receive the last dividend of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 7 February 2025 in the amount of $0.01 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, no dividends were paid by JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- Dividends from JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.