| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1616 | |||
| €0.1616 | |||
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) pays a dividend yield (FWD) of 0.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €99.90
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
United States
12.20%United Kingdom
7.89%Canada
7.12%France
5.45%Germany
4.84%Spain
4.10%Netherlands
3.25%Norway
3.02%New Zealand
2.94%Japan
2.67%Finland
2.18%Australia
1.98%Sweden
1.90%Switzerland
1.22%Italy
1.03%Belgium
1.02%Luxembourg
0.65%South Korea
0.51%Ireland
0.50%Saudi Arabia
0.50%Denmark
0.31%
- Within the last 12 months, JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) paid a dividend of €0.00. For the next 12 months, JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 0.16%.
- The dividend yield of JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) is currently 0.16%.
- JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) pays annually dividends. Payout is in April.
- The next dividend will be paid on 7 April 2026.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.16%.
- 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 April 2026 you must have purchased your JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) shares before the ex-date on 12 March 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, the United Kingdom and Canada are represented as the three largest countries.