| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2176 | |||
| €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
- €30.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
France
33.20%Germany
28.94%Netherlands
14.04%Spain
8.51%Italy
6.27%Finland
1.93%Belgium
1.89%Sweden
1.33%United States
1.28%Ireland
1.19%China
0.58%Austria
0.38%Switzerland
0.23%United Kingdom
0.15%Singapore
0.076%
- 11 Sectors
Financials
24.24%Industrials
17.12%Information Technology
13.77%Consumer Discretionary
10.21%Health Care
6.77%Utilities
6.38%Communication Services
6.12%Consumer Staples
5.80%Materials
5.50%Energy
3.37%Real Estate
0.72%
- 109 Holdings
- ASML Holding NV4.99%
- SAP SE4.60%
- Siemens AG3.63%
- Allianz SE3.29%
- TotalEnergies SE2.95%
- Deutsche Telekom AG2.85%
- Sanofi SA2.79%
- Air Liquide SA2.63%
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 €0.77. For the next 12 months, JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is currently 2.66%.
- JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 7 May 2025.
- 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 €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- 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).
- In order to receive the future dividend from JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) on 7 May 2025 you must have purchased your JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) shares before the ex-date on 10 April 2025.
- To receive the last dividend of JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) on 7 February 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 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.