| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4309 | 0.75% | ||
| $0.2101 | 5,024.39% | ||
| $0.0041 | -97.89% | ||
| $0.1947 | 785% | ||
| $0.022 | -87.43% | ||
| $0.4277 | -2.53% | ||
| $0.175 | 775% | ||
| $0.02 | -90.8% | ||
| $0.2174 | 1,320.92% | ||
| $0.0153 | -91% | ||
| $0.4388 | |||
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
19.21%Information Technology
17.90%Financials
15.92%Consumer Discretionary
14.04%Communication Services
10.56%Health Care
8.62%Consumer Staples
5.72%Materials
4.28%Real Estate
1.91%Utilities
1.09%Energy
0.76%
- 126 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 1.61%.
- The dividend yield of JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) is currently 1.61%.
- JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) is expected in February.
- Within the last 10 years, JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) has paid dividends in 3 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- 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 November 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 7 November 2024.
- 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.