| 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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
23.66%France
18.65%Germany
15.39%Switzerland
14.95%Netherlands
8.34%Sweden
4.60%Spain
4.39%Denmark
3.72%Italy
2.82%Finland
0.97%United States
0.93%Belgium
0.75%Ireland
0.68%China
0.17%
- 11 Sectors
Financials
21.61%Industrials
16.93%Health Care
14.35%Consumer Staples
10.15%Consumer Discretionary
8.00%Information Technology
7.82%Energy
5.41%Materials
5.28%Utilities
5.14%Communication Services
4.81%Real Estate
0.50%
- 146 Holdings
- Nestle SA3.11%
- ASML Holding NV2.80%
- Shell PLC2.75%
- AstraZeneca PLC2.74%
- SAP SE2.23%
- Siemens AG2.21%
- Novo Nordisk A/S2.18%
- Allianz SE2.15%
- Novartis AG1.91%
- Roche Holding AG Gs1.91%
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 €1.08. 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 2.78%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is currently 2.78%.
- 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 will be paid on 7 May 2025.
- 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 2.78%.
- 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).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) on 7 May 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) shares before the ex-date on 10 April 2025.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) on 7 February 2025 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 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.