| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.184 | -23.49% | ||
| $0.1136 | 61.36% | ||
| $0.0704 | -24.3% | ||
| $0.2405 | |||
| $0.093 | -36.95% | ||
| $0.1475 | |||
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
69.22%Japan
5.82%Canada
4.56%United Kingdom
3.15%France
2.99%Switzerland
2.67%Germany
2.32%Netherlands
2.17%Australia
1.46%Hong Kong SAR China
1.12%Spain
0.82%Italy
0.77%Sweden
0.70%Denmark
0.52%Singapore
0.52%China
0.36%Belgium
0.24%Brazil
0.17%New Zealand
0.13%Israel
0.13%Austria
0.073%Norway
0.072%Malaysia
0.034%
- 10 Sectors
Information Technology
30.23%Financials
17.48%Health Care
12.40%Industrials
9.93%Consumer Discretionary
9.32%Communication Services
6.74%Real Estate
6.33%Consumer Staples
3.40%Materials
2.76%Utilities
1.41%
- Within the last 12 months, JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) paid a dividend of $0.31. For the next 12 months, JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is currently 1.15%.
- JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) pays biannually dividends. This is paid in the months of August, November, February.
- The next dividend will be paid on 8 May 2026.
- Within the last 10 years, JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) has paid dividends in 2 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist).
- In order to receive the future dividend from JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) on 8 May 2026 you must have purchased your JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) shares before the ex-date on 9 April 2026.
- To receive the last dividend of JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) on 6 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, no dividends were paid by JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist).
- Dividends from JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist), the United States, Japan and Canada are represented as the three largest countries.