| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3054 | -18.34% | ||
| $0.2209 | 1,038.66% | ||
| $0.0194 | -70.2% | ||
| $0.0651 | -62.26% | ||
| $0.374 | 31.69% | ||
| $0.1725 | -8.54% | ||
| $0.1886 | 1,362.02% | ||
| $0.0129 | -86.98% | ||
| $0.284 | -20.47% | ||
| $0.3571 | |||
JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €16.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Financials
25.33%Information Technology
16.03%Industrials
15.36%Consumer Staples
11.07%Materials
9.20%Consumer Discretionary
7.24%Health Care
6.29%Utilities
4.31%Energy
2.86%Communication Services
1.25%Real Estate
1.06%
- 290 Holdings
- Within the last 12 months, JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution paid a dividend of $0.45. For the next 12 months, JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution is currently 1.94%.
- JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 7 August 2025.
- Within the last 10 years, JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution has paid dividends in 4 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution are Financials, Information Technology, Industrials.
- 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 7 August 2025 you must have purchased your JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution shares before the ex-date on 10 July 2025.
- To receive the last dividend of JPM China A Research Enhanced Index Equity Active UCITS ETF USD Distribution on 7 May 2025 in the amount of $0.02 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, dividends of $0.36 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 is represented as the largest country.