| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0456 | 149.73% | ||
| €0.1882 | -66.32% | ||
| €0.5588 | 147.59% | ||
| €0.2257 | 209.6% | ||
| €0.0729 | -4.71% | ||
| €0.4187 | -59.49% | ||
| €0.0765 | 27.5% | ||
| €0.06 | -62.55% | ||
| €0.1602 | 31.31% | ||
| €0.122 | 33.33% | ||
| €1.0336 | |||
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
24.20%France
18.67%Switzerland
16.24%Germany
13.79%Netherlands
9.21%Denmark
5.47%Spain
3.53%Sweden
3.07%Italy
2.69%Finland
1.79%Belgium
0.83%Ireland
0.42%United States
0.098%
- 11 Sectors
Financials
18.07%Health Care
17.28%Industrials
15.89%Consumer Staples
10.47%Consumer Discretionary
9.83%Information Technology
8.42%Energy
5.65%Materials
5.57%Utilities
4.75%Communication Services
3.54%Real Estate
0.55%
- 137 Holdings
- Novo Nordisk A/S4.45%
- ASML Holding NV3.79%
- Nestle SA3.27%
- AstraZeneca PLC3.14%
- Shell PLC2.72%
- Roche Holding AG Gs2.50%
- Novartis AG1.99%
- Allianz SE1.89%
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity 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 UCITS ETF - EUR (dist) paid a dividend of €0.93. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) is expected to pay a dividend of €1.05. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) is currently 2.60%.
- JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity 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 7 November 2024.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) has paid dividends in 3 of them.
- Dividends of €1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) are Financials, Health Care, Industrials.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) on 7 November 2024 you must have purchased your JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) shares before the ex-date on 10 October 2024.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) on 7 August 2024 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 11 July 2024.
- The last dividend was paid on 7 August 2024.
- In 2022, dividends of €1.03 were paid by JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) are paid in Euro.
- In JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist), the United Kingdom, France and Switzerland are represented as the three largest countries.