| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1846 | |||
| €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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €40.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
28.88%France
28.85%Netherlands
17.74%Spain
8.97%Italy
6.98%Belgium
2.17%United States
2.15%Ireland
1.76%Finland
0.94%Sweden
0.77%Austria
0.60%Switzerland
0.10%Singapore
0.075%
- 11 Sectors
Financials
25.10%Industrials
21.57%Information Technology
14.35%Consumer Discretionary
8.04%Utilities
7.55%Health Care
5.54%Consumer Staples
5.09%Communication Services
4.55%Materials
3.97%Energy
3.94%Real Estate
0.30%
- 112 Holdings
- ASML Holding NV7.90%
- Siemens AG3.67%
- TotalEnergies SE3.05%
- Allianz SE3.04%
- Banco Santander SA2.75%
- Air Liquide SA2.40%
- SAP SE2.26%
- UniCredit SpA2.13%
- Safran SA2.11%
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 €0.90. For the next 12 months, JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is expected to pay a dividend of €0.90. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is currently 2.21%.
- JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is expected in August.
- 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 €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 8 May 2026 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 8 May 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), Germany, France and the Netherlands are represented as the three largest countries.