| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4165 | |||
| €0.2989 | 154.17% | ||
| €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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
24.27%France
17.20%Germany
16.68%Switzerland
12.31%Netherlands
9.92%Sweden
4.44%Spain
4.07%Denmark
3.52%Italy
2.99%United States
1.50%Ireland
1.24%Belgium
1.14%Finland
0.37%Hong Kong SAR China
0.22%Norway
0.15%
- 11 Sectors
Financials
23.70%Industrials
20.40%Health Care
13.28%Information Technology
8.70%Consumer Staples
7.33%Consumer Discretionary
6.55%Utilities
5.98%Materials
5.21%Energy
5.15%Communication Services
3.57%Real Estate
0.13%
- 153 Holdings
- ASML Holding NV4.54%
- AstraZeneca PLC2.61%
- Shell PLC2.38%
- Siemens AG2.22%
- HSBC Holdings PLC2.15%
- Nestle SA2.12%
- Allianz SE2.02%
- Roche Holding AG Ps1.90%
- Novartis AG1.89%
- Banco Santander SA1.62%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
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
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 €1.08. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is currently 2.21%.
- JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is expected in August.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) has paid dividends in 5 of them.
- Dividends of €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) on 8 May 2026 in the amount of €0.30 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 8 May 2026.
- 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.