| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2483 | |||
| $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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
China
98.87%
Hong Kong
1.13%
- 11 Sectors
Information Technology
28.55%Financials
20.29%Industrials
14.48%Materials
11.63%Consumer Staples
7.14%Consumer Discretionary
5.80%Health Care
5.01%Utilities
3.11%Energy
2.77%Communication Services
1.10%Real Estate
0.12%
- 324 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 $0.40. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution is currently 1.67%.
- 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 for JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution is expected in November.
- 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 $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution.
- 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.