| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
65.12%Japan
4.54%United Kingdom
3.58%Canada
2.92%China
2.87%France
2.53%Germany
2.31%Switzerland
2.10%Taiwan
1.95%Australia
1.70%Netherlands
1.52%India
1.44%South Korea
1.29%Sweden
0.73%Spain
0.63%Brazil
0.60%Denmark
0.57%Italy
0.51%Hong Kong SAR China
0.47%Singapore
0.44%South Africa
0.36%Ireland
0.21%Mexico
0.20%Belgium
0.17%Finland
0.10%Greece
0.10%Indonesia
0.099%Thailand
0.098%Malaysia
0.082%Hungary
0.055%Poland
0.045%Peru
0.040%Türkiye
0.039%Norway
0.034%Chile
0.024%New Zealand
0.024%Colombia
0.019%Philippines
0.018%
- 11 Sectors
Information Technology
28.18%Financials
16.79%Consumer Discretionary
10.96%Industrials
9.81%Health Care
9.27%Communication Services
9.15%Consumer Staples
4.57%Energy
3.52%Materials
3.26%Utilities
2.68%Real Estate
1.80%
