| 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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.07%Netherlands
0.48%Singapore
0.30%Switzerland
0.14%
- 11 Sectors
Information Technology
32.69%Financials
14.05%Consumer Discretionary
12.14%Health Care
10.76%Communication Services
8.94%Industrials
6.73%Consumer Staples
4.94%Energy
3.27%Utilities
2.54%Real Estate
2.16%Materials
1.78%
- 250 Holdings
- Apple Inc7.05%
- NVIDIA Corp6.46%
- Microsoft Corp6.26%
- Amazon.com Inc4.26%
- Meta Platforms Inc3.16%
- Alphabet Inc Class A1.96%
- Visa Inc1.73%
- Broadcom Inc1.72%
- Tesla Inc1.53%
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 $0.33. 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 0.68%.
- The dividend yield of JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) is currently 0.68%.
- 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 5 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- 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).
- To receive the last dividend of JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) on 7 February 2025 in the amount of $0.33 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 $0.38 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.