| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
29.62%Germany
28.83%Netherlands
15.16%Spain
9.15%Italy
7.37%Belgium
2.34%United States
2.15%Ireland
2.07%Finland
1.45%Sweden
1.13%Austria
0.61%United Kingdom
0.099%
- 11 Sectors
Financials
26.43%Industrials
18.56%Information Technology
13.94%Consumer Discretionary
10.58%Health Care
6.81%Utilities
6.71%Consumer Staples
5.34%Communication Services
4.32%Materials
3.84%Energy
2.93%Real Estate
0.52%
- 110 Holdings
- ASML Holding NV6.26%
- Siemens AG3.63%
- SAP SE3.26%
- Allianz SE3.17%
- Banco Santander SA2.95%
- UniCredit SpA2.39%
- TotalEnergies SE2.33%
- Air Liquide SA2.19%
