| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4189 | -9.23% | ||
| $0.1706 | 5.83% | ||
| $0.1612 | 996.6% | ||
| $0.0147 | -79.7% | ||
| $0.0724 | -53.62% | ||
| $0.4615 | 23.4% | ||
| $0.1561 | -29.33% | ||
| $0.2209 | 1,038.66% | ||
| $0.0194 | -70.2% | ||
| $0.0651 | -62.26% | ||
| $0.374 | 31.69% | ||
| $0.284 | -20.47% | ||
| $0.3571 | |||
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €19.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
98.96%
Hong Kong
1.04%
- 11 Sectors
Information Technology
30.82%Financials
20.18%Industrials
13.52%Materials
12.65%Consumer Staples
6.41%Consumer Discretionary
4.86%Health Care
4.48%Utilities
2.99%Energy
2.93%Communication Services
1.04%
- 314 Holdings
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- Within the last 12 months, JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution paid a dividend of $0.40. For the next 12 months, JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution is currently 1.92%.
- JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 23 October 2026.
- Within the last 10 years, JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution has paid dividends in 5 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution are Information Technology, Financials, Industrials.
- The largest industries of JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution are Semiconductors & Semiconductor Equipment, Banks, Electronic Equipment, Instruments & Components.
- There are currently no known stock splits for JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution.
- In order to receive the future dividend from JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution on 23 October 2026 you must have purchased your JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution shares before the ex-date on 8 October 2026.
- To receive the last dividend of JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution on 7 August 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of $0.46 were paid by JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution.
- Dividends from JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution are paid in US Dollar.
- In JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution, China and Hong Kong are represented as the two largest countries.