| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €49.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
23.01%France
16.44%Germany
16.02%Switzerland
13.07%Netherlands
9.27%Sweden
5.06%Spain
4.23%Denmark
3.92%Italy
3.42%United States
1.61%Ireland
1.42%Belgium
1.31%Finland
0.71%Singapore
0.27%Norway
0.25%
- 11 Sectors
Financials
23.46%Industrials
19.53%Health Care
14.35%Information Technology
8.51%Consumer Staples
8.42%Consumer Discretionary
7.38%Utilities
5.62%Materials
4.69%Energy
4.24%Communication Services
3.39%Real Estate
0.42%
- 144 Holdings
- ASML Holding NV4.52%
- AstraZeneca PLC2.68%
- Siemens AG2.38%
- Shell PLC2.28%
- Roche Holding AG Gs2.16%
- HSBC Holdings PLC2.15%
- Nestle SA1.97%
- Allianz SE1.94%
- Novartis AG1.91%
- Banco Santander SA1.82%
