| 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 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
64.07%Japan
4.58%United Kingdom
3.73%China
3.06%France
3.00%Canada
2.92%Switzerland
2.58%Germany
2.54%India
1.73%Taiwan
1.58%Netherlands
1.58%Australia
1.36%South Korea
0.90%Spain
0.74%Sweden
0.72%Brazil
0.64%Denmark
0.60%Singapore
0.51%Italy
0.47%Hong Kong SAR China
0.33%South Africa
0.29%Mexico
0.25%Ireland
0.16%Finland
0.16%Indonesia
0.14%Belgium
0.12%Thailand
0.11%Greece
0.097%Malaysia
0.088%Türkiye
0.070%Hungary
0.067%Poland
0.063%Peru
0.042%Philippines
0.031%Chile
0.030%Colombia
0.023%New Zealand
0.019%Austria
0.0057%
- 11 Sectors
Information Technology
25.24%Financials
17.47%Consumer Discretionary
11.29%Health Care
10.11%Industrials
9.80%Communication Services
8.16%Consumer Staples
5.83%Energy
3.91%Materials
3.30%Utilities
2.84%Real Estate
2.04%
- Within the last 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.06. 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 0.23%.
- The dividend yield of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 0.23%.
- JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays biannually dividends. This is paid in the months of February, May.
- 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 $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.23%.
- 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 May 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 7 May 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.