| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0704 | |||
| $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 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.36%Japan
5.45%Canada
4.29%United Kingdom
3.05%France
2.86%Switzerland
2.51%Germany
2.21%Netherlands
2.15%Australia
1.44%Hong Kong SAR China
1.06%Spain
0.82%Italy
0.77%Sweden
0.67%Denmark
0.62%Singapore
0.52%China
0.34%Belgium
0.25%Brazil
0.20%New Zealand
0.12%Israel
0.12%Austria
0.076%Norway
0.066%Malaysia
0.035%
- 10 Sectors
Information Technology
31.27%Financials
17.69%Health Care
12.08%Consumer Discretionary
9.78%Industrials
9.35%Communication Services
6.98%Real Estate
5.86%Consumer Staples
3.28%Materials
2.41%Utilities
1.31%
