| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
63.94%Japan
4.66%United Kingdom
3.57%Canada
2.95%Taiwan
2.90%China
2.78%France
2.52%Germany
2.45%South Korea
2.19%Switzerland
1.94%Netherlands
1.46%India
1.38%Australia
1.30%Brazil
0.74%Sweden
0.65%Spain
0.60%Denmark
0.52%Hong Kong SAR China
0.46%Italy
0.45%South Africa
0.39%Singapore
0.33%Mexico
0.26%Ireland
0.20%Belgium
0.17%Thailand
0.14%Greece
0.13%Malaysia
0.084%Indonesia
0.078%Hungary
0.076%Poland
0.059%Peru
0.054%Finland
0.054%Colombia
0.024%Norway
0.022%Chile
0.018%New Zealand
0.016%Philippines
0.011%
- 11 Sectors
Information Technology
29.42%Financials
16.09%Industrials
10.82%Consumer Discretionary
10.18%Communication Services
8.89%Health Care
8.16%Consumer Staples
4.32%Energy
4.28%Materials
3.53%Utilities
2.73%Real Estate
1.57%
- 973 Holdings
- NVIDIA Corp5.13%
- Apple Inc4.01%
- Microsoft Corp3.18%
- Amazon.com Inc2.83%
- Alphabet Inc Class A2.28%
- Broadcom Inc2.04%
- Alphabet Inc Class C1.76%
- Meta Platforms Inc1.46%
- Tesla Inc1.02%
Similar securities
Those who hold JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) often invest in these securities as well.
- Within the last 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.26. For the next 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.52%.
- JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in August.
- 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 $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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).
- To receive the last dividend of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 8 May 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 8 May 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.