JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)

JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)

€99.35
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
€0.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7311
€0.3598
71.58%
€0.2097
29.76%
€0.1616
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JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€99.35
Dividend frequency
quarterly
Security Type
ETF
Sector

-

Dividend Currency
Euro
22 Countries
  • United States

    United States

    14.33%
  • Canada

    Canada

    7.61%
  • Germany

    Germany

    7.52%
  • United Kingdom

    United Kingdom

    7.20%
  • France

    France

    6.35%
  • Netherlands

    Netherlands

    3.61%
  • Spain

    Spain

    3.53%
  • Norway

    Norway

    3.25%
  • New Zealand

    New Zealand

    3.12%
  • Finland

    Finland

    1.85%
Scrimpers see all 22 countries
Resources

Frequently Asked Questions about JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST)

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 €0.89. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) is currently 0.90%.
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) pays quarterly dividends.
The next dividend will be paid on 7 October 2026.
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 €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
There are currently no known stock splits for JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST).
In order to receive the future dividend from JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) on 7 October 2026 you must have purchased your JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) shares before the ex-date on 10 September 2026.
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 2025, 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, Canada and Germany are represented as the three largest countries.