| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.279 | -24.33% | ||
| $0.279 | -24.33% | ||
| $0.3687 | -3.15% | ||
| $0.3687 | -3.15% | ||
| $0.3807 | 2.48% | ||
| $0.3715 | |||
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.80%Netherlands
0.58%Singapore
0.34%Switzerland
0.25%Canada
0.033%
- 11 Sectors
Information Technology
32.99%Financials
12.68%Health Care
12.25%Consumer Discretionary
11.04%Communication Services
8.34%Industrials
7.36%Consumer Staples
5.22%Energy
3.53%Utilities
2.44%Real Estate
2.23%Materials
1.91%
- 251 Holdings
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- Within the last 12 months, JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) paid a dividend of $0.28. For the next 12 months, JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) is currently 0.50%.
- JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) pays annually dividends. Payout is in February.
- The next dividend for JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) is expected in February.
- Within the last 10 years, JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) has paid dividends in 4 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist).
- To receive the last dividend of JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) on 7 February 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 11 January 2024.
- The last dividend was paid on 7 February 2024.
- In 2022, dividends of $0.38 were paid by JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist).
- Dividends from JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist), the United States, the Netherlands and Singapore are represented as the three largest countries.