| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6159 | 20.53% | ||
| €0.3711 | 110.97% | ||
| €0.1759 | 155.3% | ||
| €0.0689 | 19.83% | ||
| €0.511 | |||
| €0.0575 | -82.25% | ||
| €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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.20%
France
15.06%
Switzerland
15.02%
Germany
13.72%
Netherlands
9.79%
Spain
4.98%
Sweden
4.57%
Italy
4.14%
Denmark
3.69%
United States
3.15%
Belgium
1.26%
Ireland
0.91%
Finland
0.85%
Norway
0.63%
Portugal
0.49%
Singapore
0.19%
Hong Kong
0.16%
- 10 Sectors
Financials
26.29%Industrials
20.14%Health Care
17.51%Information Technology
9.70%Consumer Staples
6.18%Utilities
5.40%Consumer Discretionary
4.68%Materials
4.48%Communication Services
3.09%Real Estate
2.54%
- 176 Holdings
- ASML Holding NV5.34%
- Roche Holding AG Ps2.55%
- HSBC Holdings PLC2.53%
- Novartis AG2.51%
- AstraZeneca PLC2.49%
- Allianz SE2.31%
- Banco Santander SA2.29%
- Siemens AG1.94%
- UniCredit SpA1.64%
Similar securities
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- Within the last 12 months, JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) paid a dividend of €0.67. 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 €0.61. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is currently 2.02%.
- JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is expected in November.
- Within the last 10 years, JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) has paid dividends in 2 of them.
- Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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 2026 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of €0.51 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 Switzerland are represented as the three largest countries.