| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0495 | |||
| $0.0495 | |||
JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
61.77%Japan
5.30%United Kingdom
3.09%China
2.94%South Korea
2.75%Hong Kong
2.40%Canada
2.39%Taiwan
2.37%Italy
1.73%Switzerland
1.38%
- 11 Sectors
Information Technology
33.13%Financials
15.38%Health Care
11.30%Consumer Discretionary
9.56%Industrials
9.22%Communication Services
8.42%Energy
4.05%Consumer Staples
3.85%Materials
2.46%Utilities
1.75%
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) paid a dividend of $0.00. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) is currently 0.20%.
- JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) pays annually dividends. Payout is in October.
- The next dividend will be paid on 23 October 2026.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) on 23 October 2026 you must have purchased your JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) shares before the ex-date on 8 October 2026.
- In 2025, no dividends were paid by JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF - USD (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.

