| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1475 | |||
| $0.1475 | |||
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.88%Japan
5.74%Canada
4.35%France
3.05%United Kingdom
2.86%Switzerland
2.56%Germany
2.34%Netherlands
1.67%Australia
1.43%Spain
1.03%Hong Kong SAR China
0.77%Denmark
0.74%Italy
0.66%Sweden
0.54%Singapore
0.45%Brazil
0.25%Belgium
0.15%New Zealand
0.13%Israel
0.099%China
0.099%Norway
0.089%Austria
0.086%Malaysia
0.044%
- 10 Sectors
Information Technology
32.36%Financials
17.88%Health Care
11.77%Consumer Discretionary
10.20%Industrials
9.68%Communication Services
5.97%Real Estate
4.84%Consumer Staples
3.86%Materials
2.17%Utilities
1.27%
- Within the last 12 months, JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) paid a dividend of $0.15. 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 $0.15. This corresponds to a dividend yield of approximately 0.43%.
- The dividend yield of JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is currently 0.43%.
- JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) pays annually dividends. Payout is in August.
- The next dividend for JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is expected in August.
- Within the last 10 years, JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) has paid dividends in 1 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.43%.
- 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).
- To receive the last dividend of JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) on 7 August 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- 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.