| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2587 | |||
| $0.2364 | 960.09% | ||
| $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 | |||
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
20.79%Information Technology
17.68%Financials
17.58%Consumer Discretionary
13.82%Communication Services
9.33%Health Care
8.02%Consumer Staples
5.39%Materials
3.65%Real Estate
1.94%Utilities
1.01%Energy
0.80%
- 123 Holdings
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.43. For the next 12 months, JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.57%.
- JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 7 May 2025.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active 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 1.57%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 7 May 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) shares before the ex-date on 10 April 2025.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active 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 JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist), Japan is represented as the largest country.