| 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 0.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.36
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
67.19%Japan
6.19%Canada
4.73%France
3.62%United Kingdom
3.03%Switzerland
2.79%Germany
2.40%Australia
2.16%Netherlands
1.89%Italy
1.02%Spain
1.01%Denmark
0.84%Hong Kong SAR China
0.70%Sweden
0.48%Norway
0.44%Singapore
0.36%Belgium
0.34%Finland
0.23%Brazil
0.20%Ireland
0.14%China
0.13%Austria
0.088%New Zealand
0.032%
- 10 Sectors
Information Technology
28.94%Financials
19.33%Health Care
12.62%Industrials
11.54%Consumer Discretionary
9.63%Communication Services
5.88%Real Estate
4.36%Consumer Staples
4.09%Materials
2.79%Utilities
0.81%
- 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 0.44%.
- The dividend yield of JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is currently 0.44%.
- 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 0.44%.
- 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.