| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7125 | 9.04% | ||
| $0.1965 | -33.99% | ||
| $0.2977 | 110.69% | ||
| $0.1413 | 83.51% | ||
| $0.077 | -67.8% | ||
| $0.6534 | 0.94% | ||
| $0.2391 | -7.11% | ||
| $0.2574 | 201.76% | ||
| $0.0853 | 19.13% | ||
| $0.0716 | -60.77% | ||
| $0.6473 | -26.39% | ||
| $0.8794 | |||
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc pays a dividend yield (FWD) of 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
29.11%Taiwan
20.07%India
14.78%South Korea
13.27%Brazil
4.97%South Africa
3.71%Mexico
2.05%Greece
1.03%Indonesia
1.02%Thailand
1.01%Malaysia
0.60%Hungary
0.56%Poland
0.46%Hong Kong SAR China
0.45%Peru
0.42%Türkiye
0.40%United States
0.36%Chile
0.25%Colombia
0.20%Philippines
0.19%United Kingdom
0.098%Singapore
0.050%
- 11 Sectors
Information Technology
28.52%Financials
22.56%Consumer Discretionary
13.09%Communication Services
10.23%Industrials
6.71%Materials
6.07%Energy
4.54%Health Care
2.99%Consumer Staples
2.57%Utilities
1.54%Real Estate
1.18%
- 311 Holdings
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Inc at Parqet
