| 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 0.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.06%Japan
5.91%Canada
4.40%France
3.01%United Kingdom
2.85%Switzerland
2.59%Germany
2.42%Netherlands
1.79%Australia
1.45%Spain
1.05%Denmark
0.91%Hong Kong SAR China
0.76%Italy
0.63%Singapore
0.63%Sweden
0.56%Brazil
0.28%Belgium
0.15%New Zealand
0.13%China
0.096%Norway
0.095%Israel
0.093%Austria
0.088%Malaysia
0.046%
- 10 Sectors
Information Technology
31.68%Financials
17.95%Health Care
12.13%Consumer Discretionary
10.20%Industrials
9.65%Communication Services
6.03%Real Estate
4.89%Consumer Staples
3.93%Materials
2.24%Utilities
1.31%
- Within the last 12 months, JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) paid a dividend of $0.00. 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 0.45%.
- The dividend yield of JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is currently 0.45%.
- JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) pays annually dividends. Payout is in August.
- The next dividend will be paid on 7 August 2025.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.45%.
- 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 7 August 2025 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 10 July 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.