JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)

JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)

€30.90
Dividend Yield (FWD)
2.03%
Annual Payout (FWD)
€0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2448
€0.1759
155.3%
€0.0689
19.83%
€0.511
€0.0575
-82.25%
€0.3239
149.92%
€0.1296
CSV Export

JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) pays a dividend yield (FWD) of 2.03%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€30.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • United Kingdom

    United Kingdom

    22.28%
  • France

    France

    15.80%
  • Germany

    Germany

    14.59%
  • Switzerland

    Switzerland

    13.82%
  • Netherlands

    Netherlands

    9.69%
  • Sweden

    Sweden

    4.52%
  • Spain

    Spain

    4.08%
  • Italy

    Italy

    3.88%
  • Denmark

    Denmark

    3.52%
  • United States

    United States

    2.12%
  • Ireland

    Ireland

    1.52%
  • Belgium

    Belgium

    1.19%
  • Finland

    Finland

    1.16%
  • Norway

    Norway

    0.70%
  • Portugal

    Portugal

    0.47%
  • Singapore

    Singapore

    0.24%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.22%
10 Sectors

  • Financials

    24.54%

  • Industrials

    21.82%

  • Health Care

    17.20%

  • Information Technology

    9.92%

  • Utilities

    5.88%

  • Consumer Staples

    5.75%

  • Materials

    4.85%

  • Consumer Discretionary

    4.67%

  • Communication Services

    3.03%

  • Real Estate

    2.34%
182 Holdings
Resources

Frequently Asked Questions about JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)

Within the last 12 months, JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) paid a dividend of €0.63. 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 €0.63. This corresponds to a dividend yield of approximately 2.03%.
The dividend yield of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is currently 2.03%.
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend for JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is expected in August.
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 €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
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 8 May 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
The last dividend was paid on 8 May 2026.
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.