| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0708 | |||
| $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 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
64.18%Japan
4.56%United Kingdom
3.59%China
2.96%Canada
2.95%France
2.53%Germany
2.42%Taiwan
2.20%Switzerland
2.17%India
1.62%Netherlands
1.56%South Korea
1.48%Australia
1.31%Sweden
0.75%Brazil
0.66%Spain
0.63%Denmark
0.57%Italy
0.53%Hong Kong SAR China
0.49%South Africa
0.44%Singapore
0.38%Mexico
0.22%Ireland
0.22%Belgium
0.20%Thailand
0.13%Indonesia
0.11%Greece
0.11%Finland
0.11%Malaysia
0.071%Hungary
0.068%Poland
0.058%Peru
0.050%Norway
0.034%Türkiye
0.032%Colombia
0.024%Chile
0.024%Philippines
0.021%New Zealand
0.018%
- 11 Sectors
Information Technology
28.18%Financials
17.38%Consumer Discretionary
11.01%Industrials
9.80%Health Care
9.12%Communication Services
9.05%Consumer Staples
4.40%Energy
3.47%Materials
3.37%Utilities
2.59%Real Estate
1.64%
