| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8585 | |||
| €0.6409 | 383.33% | ||
| €0.1326 | 56% | ||
| €0.085 | 52.06% | ||
| €0.8236 | -10.33% | ||
| €0.0559 | -84.32% | ||
| €0.3564 | 32.94% | ||
| €0.2681 | 87.22% | ||
| €0.1432 | 117.63% | ||
| €0.9185 | 111.98% | ||
| €0.4333 | |||
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
31.81%Germany
29.24%Netherlands
14.37%Spain
8.07%Italy
7.02%Belgium
1.94%United States
1.93%Ireland
1.79%Finland
1.62%Sweden
1.22%Austria
0.45%Switzerland
0.24%United Kingdom
0.11%Portugal
0.11%Singapore
0.095%
- 11 Sectors
Financials
25.62%Industrials
18.94%Information Technology
14.19%Consumer Discretionary
8.26%Health Care
6.22%Communication Services
6.22%Consumer Staples
6.06%Utilities
6.04%Materials
4.88%Energy
2.93%Real Estate
0.64%
- 107 Holdings
- ASML Holding NV4.96%
- SAP SE4.31%
- Siemens AG3.73%
- Allianz SE3.08%
- Banco Santander SA2.72%
- TotalEnergies SE2.62%
- Air Liquide SA2.52%
- UniCredit SpA2.40%
- Deutsche Telekom AG2.27%
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 €0.86. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is currently 2.50%.
- 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 4 of them.
- Dividends of €0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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 2025 in the amount of €0.64 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- 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.