| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1113 | |||
| €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 UCITS ETF - EUR (dist) pays a dividend yield (FWD) of 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €42.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
24.45%France
18.43%Germany
15.20%Switzerland
14.94%Netherlands
8.70%Denmark
4.53%Spain
4.18%Sweden
2.92%Italy
2.88%Finland
1.81%Belgium
0.75%United States
0.68%Ireland
0.52%
- 11 Sectors
Financials
19.61%Industrials
16.20%Health Care
14.98%Consumer Staples
10.19%Consumer Discretionary
9.48%Information Technology
8.82%Materials
5.53%Energy
5.26%Utilities
4.76%Communication Services
4.63%Real Estate
0.53%
- 150 Holdings
- ASML Holding NV3.43%
- Novo Nordisk A/S3.19%
- Nestle SA2.83%
- AstraZeneca PLC2.70%
- Shell PLC2.64%
- SAP SE2.26%
- Allianz SE1.97%
- Siemens AG1.87%
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 €1.05. 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 €1.08. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) is currently 2.56%.
- JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend will be paid on 7 February 2025.
- 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 €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity 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 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 February 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) on 7 November 2024 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 7 November 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 Germany are represented as the three largest countries.