| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0226 | -2.2% | ||
| €0.122 | -77.35% | ||
| €0.5387 | 114.96% | ||
| €0.2506 | 125.16% | ||
| €0.1113 | -40.86% | ||
| €1.0456 | 149.73% | ||
| €0.1882 | -66.32% | ||
| €0.5588 | 147.59% | ||
| €0.2257 | 209.6% | ||
| €0.0729 | -4.71% | ||
| €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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
23.79%France
17.38%Germany
15.82%Switzerland
12.70%Netherlands
9.05%Sweden
5.01%Spain
4.14%Denmark
3.76%Italy
3.52%United States
1.63%Ireland
1.18%Belgium
0.82%Finland
0.78%Singapore
0.25%Norway
0.19%
- 11 Sectors
Financials
22.52%Industrials
19.95%Health Care
13.22%Consumer Staples
8.95%Information Technology
8.36%Consumer Discretionary
7.82%Utilities
5.37%Materials
5.20%Energy
4.47%Communication Services
3.69%Real Estate
0.45%
- 143 Holdings
- ASML Holding NV3.91%
- AstraZeneca PLC2.59%
- Shell PLC2.52%
- Siemens AG2.42%
- Nestle SA2.19%
- Allianz SE1.94%
- SAP SE1.88%
- HSBC Holdings PLC1.88%
- Novartis AG1.85%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
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
