| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4535 | |||
| €0.3239 | 149.92% | ||
| €0.1296 | |||
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
21.46%France
17.37%Germany
15.19%Switzerland
13.61%Netherlands
9.02%Spain
4.97%Denmark
4.05%Sweden
4.01%Italy
3.76%United States
1.96%Ireland
1.39%Finland
0.87%Norway
0.79%Belgium
0.77%Portugal
0.54%Singapore
0.14%
- 10 Sectors
Financials
22.63%Industrials
20.80%Health Care
16.85%Information Technology
8.77%Consumer Staples
7.67%Consumer Discretionary
5.76%Materials
5.42%Utilities
4.89%Communication Services
4.65%Real Estate
2.56%
- Within the last 12 months, JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) paid a dividend of €0.45. For the next 12 months, JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is currently 1.72%.
- JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) pays biannually dividends. This is paid in the months of May, August.
- The next dividend for JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is expected in May.
- Within the last 10 years, JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) has paid dividends in 1 of them.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist).
- To receive the last dividend of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) on 7 August 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- In 2022, no dividends were paid by JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist).
- Dividends from JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) are paid in Euro.
- In JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist), the United Kingdom, France and Germany are represented as the three largest countries.