| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2676 | 23.96% | ||
| €0.17 | -75.04% | ||
| €0.6811 | 127.87% | ||
| €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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €50.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.22%
France
16.38%
Germany
15.75%
Switzerland
12.70%
Netherlands
9.76%
Spain
5.38%
Sweden
4.10%
Denmark
3.71%
Italy
3.51%
United States
2.11%
- 11 Sectors
Financials
25.76%Industrials
19.29%Health Care
12.70%Information Technology
9.19%Consumer Staples
7.44%Consumer Discretionary
6.66%Utilities
5.25%Materials
5.22%Energy
4.65%Communication Services
3.74%
- 153 Holdings
- ASML Holding NV5.04%
- Siemens AG2.39%
- HSBC Holdings PLC2.33%
- Allianz SE2.23%
- AstraZeneca PLC2.06%
- Nestle SA2.01%
- Roche Holding AG Ps1.96%
- Shell PLC1.95%
- Banco Santander SA1.88%
- Novartis AG1.87%
- Resources
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 €1.22. 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 €1.27. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is currently 2.51%.
- JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 23 October 2026.
- 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 €1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) are Financials, Industrials, Health Care.
- The largest industries of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 23 October 2026 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 8 October 2026.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) on 7 August 2026 in the amount of €0.68 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of €1.02 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.