| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0976 | |||
| €0.6811 | 127.87% | ||
| €0.2989 | 154.17% | ||
| €0.1176 | -3.61% | ||
| €1.0226 | -2.2% | ||
| €0.122 | -77.35% | ||
| €0.5387 | 114.96% | ||
| €0.2506 | 125.16% | ||
| €0.1113 | -40.86% | ||
| €1.0456 | 149.73% | ||
| €0.4187 | -59.49% | ||
| €1.0336 | |||
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) pays a dividend yield (FWD) of 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €51.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.51%France
16.61%Germany
15.67%Switzerland
12.80%Netherlands
10.85%Spain
5.21%Sweden
4.16%Denmark
3.56%Italy
3.13%United States
2.56%Belgium
1.19%Ireland
1.01%Finland
0.38%Hong Kong SAR China
0.19%Norway
0.11%Singapore
0.048%
- 11 Sectors
Financials
24.34%Industrials
19.71%Health Care
13.12%Information Technology
9.88%Consumer Staples
7.62%Consumer Discretionary
6.76%Utilities
5.59%Materials
4.99%Energy
4.16%Communication Services
3.72%Real Estate
0.11%
- 153 Holdings
- ASML Holding NV5.98%
- AstraZeneca PLC2.42%
- Siemens AG2.35%
- HSBC Holdings PLC2.17%
- Nestle SA2.10%
- Allianz SE2.05%
- Shell PLC2.00%
- Novartis AG1.95%
- Roche Holding AG Ps1.88%
- Banco Santander SA1.79%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) at Parqet
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) paid a dividend of €1.22. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is expected to pay a dividend of €1.22. This corresponds to a dividend yield of approximately 2.35%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is currently 2.35%.
- JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is expected in November.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) has paid dividends in 5 of them.
- Dividends of €1.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) on 7 August 2026 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, dividends of €1.03 were paid by JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) are paid in Euro.
- In JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist), the United Kingdom, France and Germany are represented as the three largest countries.