| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
23.56%France
16.78%Germany
16.05%Switzerland
13.03%Netherlands
8.63%Sweden
4.98%Spain
4.20%Denmark
3.80%Italy
3.45%United States
1.72%Ireland
1.33%Belgium
1.30%Finland
0.72%Norway
0.23%Singapore
0.22%
- 11 Sectors
Financials
24.09%Industrials
18.81%Health Care
14.08%Consumer Staples
8.72%Information Technology
8.19%Consumer Discretionary
8.02%Utilities
5.40%Materials
4.70%Energy
4.07%Communication Services
3.47%Real Estate
0.44%
- 143 Holdings
- ASML Holding NV3.71%
- AstraZeneca PLC2.75%
- Siemens AG2.34%
- Shell PLC2.25%
- Nestle SA2.12%
- Allianz SE2.07%
- HSBC Holdings PLC2.07%
- Roche Holding AG Gs2.02%
- Novartis AG1.83%
- Banco Santander SA1.81%
- 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
