| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0223 | |||
| $0.0223 | -89.39% | ||
| $0.4309 | 0.75% | ||
| $0.2101 | 5,024.39% | ||
| $0.0041 | -97.89% | ||
| $0.1947 | 785% | ||
| $0.022 | -87.43% | ||
| $0.4277 | -2.53% | ||
| $0.4388 | |||
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
19.42%Information Technology
17.97%Financials
16.36%Consumer Discretionary
15.03%Communication Services
10.21%Health Care
8.22%Consumer Staples
5.30%Materials
3.87%Real Estate
1.95%Utilities
0.99%Energy
0.68%
- 127 Holdings
- Within the last 12 months, JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) paid a dividend of $0.43. For the next 12 months, JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) is currently 1.54%.
- JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) is expected in May.
- Within the last 10 years, JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) has paid dividends in 4 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist).
- To receive the last dividend of JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) on 7 February 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of $0.44 were paid by JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist).
- Dividends from JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist), Japan is represented as the largest country.