| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
28.95%Germany
28.19%Netherlands
16.54%Spain
9.22%Italy
7.43%Belgium
2.44%Ireland
1.99%United States
1.99%Finland
1.40%Sweden
1.11%Austria
0.63%United Kingdom
0.096%
- 11 Sectors
Financials
26.03%Industrials
18.96%Information Technology
14.93%Consumer Discretionary
9.52%Utilities
7.06%Health Care
6.61%Consumer Staples
5.25%Communication Services
4.28%Materials
3.76%Energy
3.10%Real Estate
0.49%
- 110 Holdings
- ASML Holding NV7.98%
- Siemens AG3.76%
- Banco Santander SA3.06%
- Allianz SE2.92%
- SAP SE2.58%
- TotalEnergies SE2.48%
- UniCredit SpA2.40%
- Air Liquide SA2.08%
