| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1176 | |||
| €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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €46.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
24.27%France
17.60%Germany
16.31%Switzerland
12.61%Netherlands
9.96%Sweden
4.54%Spain
3.98%Denmark
3.32%Italy
2.77%United States
1.56%Ireland
1.31%Belgium
1.16%Singapore
0.27%Finland
0.26%Norway
0.11%
- 11 Sectors
Financials
22.90%Industrials
21.07%Health Care
13.88%Information Technology
8.23%Consumer Staples
7.88%Consumer Discretionary
7.09%Utilities
5.87%Materials
4.93%Energy
4.22%Communication Services
3.66%Real Estate
0.28%
- 152 Holdings
- ASML Holding NV4.41%
- AstraZeneca PLC2.75%
- HSBC Holdings PLC2.20%
- Nestle SA2.19%
- Shell PLC2.16%
- Roche Holding AG Ps2.14%
- Novartis AG2.07%
- Siemens AG1.99%
- Allianz SE1.91%
- Banco Santander SA1.75%
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 €1.03. 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 €1.03. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is currently 2.23%.
- JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is expected in May.
- 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 €1.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- 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 6 February 2026 in the amount of €0.12 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 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.