| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
24.44%France
17.98%Switzerland
15.65%Germany
15.20%Netherlands
8.68%Denmark
4.97%Spain
4.07%Sweden
2.93%Italy
2.51%Finland
1.80%Belgium
0.79%Ireland
0.51%United States
0.48%
- 11 Sectors
Financials
19.36%Industrials
16.03%Health Care
15.95%Consumer Staples
10.06%Consumer Discretionary
9.30%Information Technology
8.38%Materials
5.60%Energy
5.39%Utilities
4.98%Communication Services
4.37%Real Estate
0.57%
- 145 Holdings
- Novo Nordisk A/S3.84%
- ASML Holding NV3.30%
- Nestle SA2.90%
- AstraZeneca PLC2.70%
- Shell PLC2.67%
- SAP SE2.13%
- Novartis AG1.95%
- Allianz SE1.93%
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 €1.05. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) is currently 2.64%.
- 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 for JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (dist) is expected in February.
- 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 2.64%.
- 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).
- 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 Switzerland are represented as the three largest countries.