| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1562 | |||
| $0.0854 | 20.62% | ||
| $0.0708 | 5.51% | ||
| $0.1675 | |||
| $0.0671 | 67.75% | ||
| $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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
63.37%Japan
4.72%United Kingdom
3.76%Canada
3.03%China
2.93%France
2.65%Taiwan
2.54%Germany
2.44%Switzerland
2.12%South Korea
1.73%Netherlands
1.72%India
1.42%Australia
1.34%Brazil
0.76%Sweden
0.67%Spain
0.60%Denmark
0.52%Hong Kong SAR China
0.52%Italy
0.42%South Africa
0.41%Singapore
0.36%Mexico
0.27%Ireland
0.21%Belgium
0.18%Thailand
0.16%Greece
0.13%Indonesia
0.096%Malaysia
0.091%Hungary
0.075%Peru
0.062%Poland
0.049%Finland
0.045%Colombia
0.028%Norway
0.026%Chile
0.020%New Zealand
0.018%Philippines
0.012%
- 11 Sectors
Information Technology
27.23%Financials
16.48%Industrials
10.84%Consumer Discretionary
10.28%Health Care
8.95%Communication Services
8.57%Energy
4.79%Consumer Staples
4.60%Materials
3.70%Utilities
2.92%Real Estate
1.63%
- Within the last 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.23. For the next 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.39%.
- JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 8 May 2026.
- Within the last 10 years, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) has paid dividends in 2 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Information Technology, Financials, Industrials.
- 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 8 May 2026 you must have purchased your JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) shares before the ex-date on 9 April 2026.
- To receive the last dividend of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 6 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- 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.