| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9356 | 13.6% | ||
| €0.0771 | -87.97% | ||
| €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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
France
30.76%Germany
28.96%Netherlands
15.99%Spain
8.62%Italy
7.16%Belgium
2.02%United States
1.93%Ireland
1.82%Finland
1.15%Sweden
0.98%Austria
0.40%Portugal
0.10%United Kingdom
0.099%
- 11 Sectors
Financials
25.77%Industrials
18.64%Information Technology
14.78%Consumer Discretionary
8.46%Health Care
6.42%Utilities
6.30%Communication Services
6.14%Consumer Staples
5.70%Materials
4.20%Energy
2.97%Real Estate
0.62%
- 106 Holdings
- ASML Holding NV6.39%
- SAP SE3.96%
- Siemens AG3.69%
- Allianz SE3.08%
- Banco Santander SA3.05%
- TotalEnergies SE2.53%
- Air Liquide SA2.46%
- UniCredit SpA2.27%
