| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
23.02%France
17.69%Germany
16.14%Switzerland
12.83%Netherlands
8.84%Sweden
4.86%Spain
4.19%Denmark
3.95%Italy
3.64%United States
1.68%Ireland
1.17%Belgium
0.81%Finland
0.74%Singapore
0.25%Norway
0.19%
- 11 Sectors
Financials
22.92%Industrials
20.08%Health Care
12.97%Consumer Staples
9.09%Information Technology
8.09%Consumer Discretionary
6.94%Materials
5.21%Utilities
5.07%Communication Services
4.82%Energy
4.33%Real Estate
0.48%
- 143 Holdings
- ASML Holding NV3.60%
- Siemens AG2.42%
- Shell PLC2.41%
- AstraZeneca PLC2.39%
- Nestle SA2.28%
- Allianz SE2.03%
- SAP SE1.95%
- HSBC Holdings PLC1.90%
- Novartis AG1.89%
