| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3714 | 121.73% | ||
| $0.0862 | -33.18% | ||
| $0.129 | 51.05% | ||
| $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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
63.92%
Japan
4.77%
United Kingdom
3.36%
Taiwan
3.28%
Canada
2.95%
South Korea
2.55%
China
2.51%
France
2.36%
Germany
2.27%
Switzerland
1.98%
- 11 Sectors
Information Technology
32.41%Financials
16.75%Industrials
9.95%Consumer Discretionary
9.25%Health Care
8.42%Communication Services
7.90%Energy
4.02%Consumer Staples
4.01%Materials
3.51%Utilities
2.33%
- 992 Holdings
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- Within the last 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.44. For the next 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.17%.
- JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of November, February, May, August, October.
- The next dividend for JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in November.
- 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 $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Information Technology, Financials, Industrials.
- The largest industries of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 23 October 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 8 October 2026.
- The last dividend was paid on 23 October 2026.
- In 2025, dividends of $0.17 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.