| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2172 | -13.36% | ||
| $0.2172 | -13.36% | ||
| $0.2507 | 115.56% | ||
| $0.2507 | 115.56% | ||
| $0.1163 | |||
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.16%
Switzerland
0.34%
Brazil
0.28%
China
0.22%
- 9 Sectors
Information Technology
45.11%Financials
13.88%Health Care
13.04%Consumer Discretionary
7.89%Real Estate
7.80%Communication Services
7.55%Industrials
3.72%Utilities
0.58%Consumer Staples
0.45%
- Within the last 12 months, JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) paid a dividend of $0.22. For the next 12 months, JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.52%.
- The dividend yield of JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is currently 0.52%.
- JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) pays annually dividends. Payout is in February.
- The next dividend for JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) is expected in February.
- Within the last 10 years, JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) has paid dividends in 3 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- The largest sectors of JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist).
- To receive the last dividend of JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) on 6 February 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2025, dividends of $0.25 were paid by JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist).
- Dividends from JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist), the United States, Switzerland and Brazil are represented as the three largest countries.