| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1004 | |||
| $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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €22.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
63.94%Japan
4.29%United Kingdom
3.63%Canada
2.91%China
2.83%France
2.83%Switzerland
2.49%Germany
2.45%Australia
1.92%India
1.79%Taiwan
1.61%Netherlands
1.59%South Korea
0.90%Spain
0.72%Singapore
0.72%Sweden
0.70%Brazil
0.67%Denmark
0.67%Italy
0.50%Hong Kong SAR China
0.43%South Africa
0.32%Mexico
0.25%Ireland
0.18%Indonesia
0.15%Finland
0.14%Belgium
0.13%Thailand
0.11%Malaysia
0.11%Greece
0.093%Poland
0.069%Türkiye
0.058%Hungary
0.058%Peru
0.045%Norway
0.039%Philippines
0.033%Chile
0.030%New Zealand
0.028%Colombia
0.013%Austria
0.0058%
- 11 Sectors
Information Technology
25.85%Financials
17.83%Consumer Discretionary
11.39%Industrials
9.94%Health Care
9.24%Communication Services
8.33%Consumer Staples
5.72%Energy
3.73%Materials
3.28%Utilities
2.75%Real Estate
1.95%
- 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 $0.10. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 0.38%.
- JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of February, May.
- The next dividend will be paid on 7 August 2025.
- 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 $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- 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).
- In order to receive the future dividend from JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 7 August 2025 you must have purchased your JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) shares before the ex-date on 10 July 2025.
- 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.