| 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
- €26.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
19.24%Information Technology
17.85%Financials
15.97%Consumer Discretionary
15.37%Communication Services
10.23%Health Care
8.23%Consumer Staples
5.43%Materials
4.10%Real Estate
1.79%Utilities
1.07%Energy
0.72%
- 124 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 February, May, August, November.
- The next dividend will be paid on 7 February 2025.
- 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 1.54%.
- 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).
- In order to receive the future dividend from JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) on 7 February 2025 you must have purchased your JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) shares before the ex-date on 16 January 2025.
- 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.