| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0113 | |||
| $0.0113 | |||
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €23.91
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
66.09%Japan
4.74%United Kingdom
3.52%Canada
2.71%France
2.69%China
2.65%Switzerland
2.35%Germany
2.17%Taiwan
1.82%India
1.79%Netherlands
1.48%Australia
1.31%South Korea
0.87%Spain
0.63%Denmark
0.62%Brazil
0.56%Sweden
0.50%Singapore
0.47%Italy
0.41%Hong Kong SAR China
0.35%Finland
0.25%South Africa
0.25%Mexico
0.23%Indonesia
0.15%Thailand
0.11%Belgium
0.10%Türkiye
0.090%Malaysia
0.084%Greece
0.081%Ireland
0.073%Poland
0.058%Hungary
0.054%Peru
0.042%Philippines
0.039%Chile
0.031%New Zealand
0.030%Colombia
0.018%Austria
0.0046%
- 11 Sectors
Information Technology
26.42%Financials
16.57%Consumer Discretionary
12.33%Health Care
10.03%Industrials
9.41%Communication Services
8.56%Consumer Staples
5.18%Energy
3.89%Materials
3.08%Utilities
2.59%Real Estate
1.94%
- Within the last 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.01. For the next 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.05%.
- The dividend yield of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 0.05%.
- JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays annually dividends. Payout is in February.
- 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 $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.05%.
- 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 February 2025 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 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.