| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8351 | |||
| €0.6505 | 634.2% | ||
| €0.0886 | -7.71% | ||
| €0.096 | 24.51% | ||
| €0.9356 | 13.6% | ||
| €0.0771 | -87.97% | ||
| €0.6409 | 383.33% | ||
| €0.1326 | 56% | ||
| €0.085 | 52.06% | ||
| €0.8236 | -10.33% | ||
| €0.9185 | 111.98% | ||
| €0.4333 | |||
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €39.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
28.23%
France
28.15%
Netherlands
17.84%
Spain
9.65%
Italy
7.42%
United States
2.77%
Belgium
2.08%
Ireland
1.63%
Sweden
0.91%
Finland
0.68%
Austria
0.36%
Switzerland
0.14%
Singapore
0.13%
- 11 Sectors
Financials
27.13%Industrials
21.05%Information Technology
15.02%Consumer Discretionary
7.98%Utilities
6.83%Health Care
5.32%Consumer Staples
5.02%Communication Services
4.04%Materials
3.84%Energy
3.60%Real Estate
0.18%
- 110 Holdings
- ASML Holding NV8.70%
- Siemens AG3.92%
- Allianz SE3.28%
- Banco Santander SA3.11%
- TotalEnergies SE2.86%
- UniCredit SpA2.53%
- Safran SA2.50%
- SAP SE2.34%
- Air Liquide SA2.30%
- Iberdrola SA2.20%
Similar securities
Those who hold JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) often invest in these securities as well.
- Within the last 12 months, JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) paid a dividend of €0.91. For the next 12 months, JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is expected to pay a dividend of €0.91. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is currently 2.29%.
- JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is expected in November.
- 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 €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 7 August 2026 in the amount of €0.65 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 €0.94 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), Germany, France and the Netherlands are represented as the three largest countries.