| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3477 | 44.57% | ||
| $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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.39%
Japan
5.11%
Canada
4.30%
United Kingdom
3.09%
Switzerland
3.01%
France
2.49%
Netherlands
1.94%
Germany
1.79%
Australia
1.44%
Spain
0.86%
Hong Kong SAR China
0.81%
Italy
0.78%
Sweden
0.63%
Singapore
0.51%
Denmark
0.51%
Belgium
0.38%
China
0.33%
Israel
0.22%
Brazil
0.16%
New Zealand
0.089%
Norway
0.069%
Austria
0.067%
Malaysia
0.031%
- 10 Sectors
Information Technology
34.38%Financials
17.69%Health Care
12.12%Consumer Discretionary
8.65%Industrials
7.82%Communication Services
6.87%Real Estate
6.16%Consumer Staples
2.59%Materials
1.94%Utilities
1.77%
- Resources
- 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 $0.44. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is currently 1.09%.
- 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 for JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is expected in November.
- 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 $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- 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 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 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.