| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3619 | |||
| €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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €42.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.97%France
17.89%Germany
15.51%Switzerland
14.53%Netherlands
8.42%Spain
4.56%Sweden
4.38%Denmark
4.21%Italy
3.18%United States
1.05%Ireland
0.99%Finland
0.90%Belgium
0.79%Norway
0.25%Singapore
0.22%China
0.16%
- 11 Sectors
Financials
21.55%Industrials
17.81%Health Care
14.14%Consumer Staples
10.33%Information Technology
8.33%Consumer Discretionary
7.77%Materials
5.12%Utilities
5.12%Communication Services
4.78%Energy
4.52%Real Estate
0.53%
- 147 Holdings
- ASML Holding NV2.94%
- Nestle SA2.92%
- AstraZeneca PLC2.57%
- SAP SE2.43%
- Shell PLC2.35%
- Siemens AG2.20%
- Novo Nordisk A/S2.10%
- Allianz SE1.95%
- Novartis AG1.88%
- Roche Holding AG Gs1.79%
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 €1.11. 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 €1.11. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is currently 2.61%.
- JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is expected in August.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) has paid dividends in 4 of them.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 May 2025 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 7 May 2025.
- 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.