| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3328 | 19.28% | ||
| $0.3328 | 19.28% | ||
| $0.279 | -24.33% | ||
| $0.279 | -24.33% | ||
| $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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.14%Netherlands
0.47%Singapore
0.26%Switzerland
0.13%
- 11 Sectors
Information Technology
34.20%Financials
12.97%Consumer Discretionary
12.85%Health Care
10.11%Communication Services
8.95%Industrials
6.99%Consumer Staples
4.69%Energy
3.17%Utilities
2.45%Real Estate
2.06%Materials
1.56%
- 248 Holdings
- Apple Inc7.41%
- NVIDIA Corp7.03%
- Microsoft Corp6.73%
- Amazon.com Inc4.45%
- Meta Platforms Inc2.80%
- Alphabet Inc Class A2.23%
- Tesla Inc2.11%
- Broadcom Inc1.94%
- Alphabet Inc Class C1.68%
Similar securities
Those who hold JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) often invest in these securities as well.
- 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 $0.33. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) is currently 0.59%.
- JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) pays annually dividends. Payout is in February.
- The next dividend will be paid on 7 February 2025.
- 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 $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist).
- In order to receive the future dividend from JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) on 7 February 2025 you must have purchased your JPM US 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 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.