JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)

€34.91
Dividend Yield (FWD)
2.71%
Annual Payout (FWD)
€0.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.096
€0.096
24.51%
€0.9356
13.6%
€0.0771
-87.97%
€0.6409
383.33%
€0.1326
56%
€0.085
52.06%
CSV Export

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) pays a dividend yield (FWD) of 2.71%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€34.91
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
11 Countries
  • France

    France

    29.13%
  • Germany

    Germany

    28.90%
  • Netherlands

    Netherlands

    17.48%
  • Spain

    Spain

    8.85%
  • Italy

    Italy

    6.97%
  • Belgium

    Belgium

    2.36%
  • United States

    United States

    2.08%
  • Ireland

    Ireland

    1.85%
  • Sweden

    Sweden

    1.08%
  • Finland

    Finland

    0.71%
  • Austria

    Austria

    0.58%
11 Sectors

  • Financials

    24.81%

  • Industrials

    21.42%

  • Information Technology

    13.94%

  • Consumer Discretionary

    8.76%

  • Utilities

    7.29%

  • Health Care

    6.12%

  • Consumer Staples

    5.47%

  • Communication Services

    4.67%

  • Materials

    3.75%

  • Energy

    3.20%

  • Real Estate

    0.57%
115 Holdings
Resources

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Frequently Asked Questions about JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis)

Within the last 12 months, JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) paid a dividend of €0.95. For the next 12 months, JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is expected to pay a dividend of €0.95. This corresponds to a dividend yield of approximately 2.71%.
The dividend yield of JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is currently 2.71%.
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is expected in May.
Within the last 10 years, JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) has paid dividends in 5 of them.
Dividends of €0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
The largest sectors of JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) are Financials, Industrials, Information Technology.
There are currently no known stock splits for JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis).
To receive the last dividend of JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) on 6 February 2026 in the amount of €0.10 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, dividends of €0.43 were paid by JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis).
Dividends from JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) are paid in Euro.
In JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis), France, Germany and the Netherlands are represented as the three largest countries.