| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1004 | |||
| $0.04 | -18.53% | ||
| $0.0491 | 334.51% | ||
| $0.0113 | |||
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
65.16%Japan
4.21%United Kingdom
3.51%China
2.82%Canada
2.81%France
2.65%Germany
2.43%Switzerland
2.14%Australia
1.90%Taiwan
1.83%India
1.73%Netherlands
1.48%South Korea
1.02%Sweden
0.68%Brazil
0.63%Spain
0.63%Denmark
0.59%Italy
0.52%Singapore
0.47%Hong Kong SAR China
0.45%South Africa
0.29%Mexico
0.23%Ireland
0.20%Indonesia
0.14%Belgium
0.11%Greece
0.11%Finland
0.11%Malaysia
0.11%Thailand
0.094%Poland
0.078%Hungary
0.077%Türkiye
0.066%Norway
0.058%Peru
0.040%Philippines
0.029%New Zealand
0.026%Chile
0.019%Colombia
0.013%Austria
0.0061%
- 11 Sectors
Information Technology
27.78%Financials
17.29%Consumer Discretionary
10.92%Industrials
10.24%Health Care
8.55%Communication Services
8.54%Consumer Staples
5.24%Energy
3.73%Materials
3.17%Utilities
2.67%Real Estate
1.88%
- Within the last 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.10. For the next 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 0.37%.
- JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of February, May, August.
- The next dividend for JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in February.
- 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 $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- 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).
- To receive the last dividend of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 7 August 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 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.