| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2448 | |||
| €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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.54%France
15.97%Germany
14.36%Switzerland
14.11%Netherlands
9.48%Sweden
4.47%Spain
4.09%Italy
3.67%Denmark
3.45%United States
2.27%Ireland
1.51%Belgium
1.26%Finland
0.98%Norway
0.76%Portugal
0.49%Hong Kong SAR China
0.22%Singapore
0.16%
- 10 Sectors
Financials
24.04%Industrials
20.84%Health Care
18.54%Information Technology
9.00%Consumer Staples
6.08%Utilities
5.97%Materials
4.96%Consumer Discretionary
4.79%Communication Services
3.44%Real Estate
2.34%
- Resources
- Within the last 12 months, JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) paid a dividend of €0.58. 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 2.16%.
- The dividend yield of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is currently 2.16%.
- JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 8 May 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 €0.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.16%.
- 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).
- In order to receive the future dividend from JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) on 8 May 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 9 April 2026.
- To receive the last dividend of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) on 6 February 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 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.