| 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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
23.91%France
17.11%Germany
15.65%Switzerland
12.89%Netherlands
8.71%Sweden
4.91%Spain
4.24%Denmark
3.87%Italy
3.41%United States
1.70%Ireland
1.32%Belgium
1.15%Finland
0.70%Norway
0.23%Singapore
0.20%
- 11 Sectors
Financials
23.19%Industrials
18.85%Health Care
14.06%Consumer Staples
9.11%Information Technology
8.18%Consumer Discretionary
7.97%Utilities
5.51%Materials
4.84%Energy
4.30%Communication Services
3.56%Real Estate
0.44%
- 142 Holdings
- ASML Holding NV3.82%
- AstraZeneca PLC2.80%
- Shell PLC2.31%
- Nestle SA2.26%
- Siemens AG2.25%
- Allianz SE2.08%
- Roche Holding AG Gs1.91%
- HSBC Holdings PLC1.90%
- Banco Santander SA1.79%
- Novartis AG1.76%
- 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
