| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.678 | 32.68% | ||
| €0.0621 | -83.27% | ||
| €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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.23%
Switzerland
15.01%
France
14.67%
Germany
13.94%
Netherlands
9.59%
Spain
4.96%
Sweden
4.64%
Italy
4.19%
Denmark
3.90%
United States
2.81%
- 10 Sectors
Financials
26.38%Industrials
19.57%Health Care
17.45%Information Technology
10.02%Consumer Staples
6.02%Utilities
5.43%Materials
4.80%Consumer Discretionary
4.78%Communication Services
3.16%Real Estate
2.40%
- 176 Holdings
- ASML Holding NV5.39%
- Roche Holding AG Ps2.52%
- HSBC Holdings PLC2.44%
- Novartis AG2.42%
- AstraZeneca PLC2.35%
- Allianz SE2.34%
- Banco Santander SA2.25%
- Siemens AG1.96%
- UniCredit SpA1.69%
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 €0.68. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is currently 2.24%.
- 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 will be paid on 23 October 2026.
- 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 €0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) are Financials, Industrials, Health Care.
- The largest industries of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist).
- In order to receive the future dividend from JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) on 23 October 2026 you must have purchased your JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) shares before the ex-date on 8 October 2026.
- 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, Switzerland and France are represented as the three largest countries.