| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4232 | 75.97% | ||
| $0.0755 | -53.88% | ||
| $0.1637 | 44.1% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.25%
Japan
5.25%
Canada
4.44%
United Kingdom
3.13%
Switzerland
2.87%
France
2.49%
Germany
1.89%
Netherlands
1.62%
Australia
1.41%
Spain
0.90%
- 10 Sectors
Information Technology
34.73%Financials
18.24%Health Care
12.25%Consumer Discretionary
8.59%Industrials
7.12%Communication Services
6.64%Real Estate
6.04%Consumer Staples
2.47%Materials
2.18%Utilities
1.72%
- Within the last 12 months, JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) paid a dividend of $0.44. 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 1.06%.
- The dividend yield of JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is currently 1.06%.
- JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 23 October 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 1.06%.
- 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 23 October 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 8 October 2026.
- To receive the last dividend of JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) on 7 August 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of $0.24 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.