| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3713 | |||
| €0.2097 | 29.76% | ||
| €0.1616 | |||
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €99.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
13.43%Germany
10.34%United Kingdom
8.10%Canada
6.19%France
5.39%Spain
3.48%Norway
3.20%New Zealand
3.07%Sweden
2.54%Netherlands
2.46%Finland
2.16%Japan
1.72%Australia
1.51%Switzerland
1.28%Italy
1.07%Belgium
0.85%Luxembourg
0.60%South Korea
0.53%Ireland
0.53%Saudi Arabia
0.53%Denmark
0.33%
- Within the last 12 months, JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) paid a dividend of €0.37. For the next 12 months, JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) is expected to pay a dividend of €0.37. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) is currently 0.37%.
- JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) pays biannually dividends. This is paid in the months of April, June.
- The next dividend for JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) is expected in April.
- Within the last 10 years, JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) has paid dividends in 1 of them.
- Dividends of €0.37 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- There are currently no known stock splits for JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST).
- To receive the last dividend of JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) on 5 June 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, no dividends were paid by JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST).
- Dividends from JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) are paid in Euro.
- In JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST), the United States, Germany and the United Kingdom are represented as the three largest countries.