JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist

JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist

€22.21
Dividend Yield (FWD)
0.41%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1015
$0.1015
CSV Export

JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist pays a dividend yield (FWD) of 0.41%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€22.21
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
19 Countries
  • Japan

    Japan

    21.28%
  • United Kingdom

    United Kingdom

    13.36%
  • Canada

    Canada

    12.34%
  • France

    France

    9.97%
  • Germany

    Germany

    9.82%
  • Switzerland

    Switzerland

    6.59%
  • Australia

    Australia

    6.09%
  • Netherlands

    Netherlands

    5.32%
  • Spain

    Spain

    3.35%
  • Sweden

    Sweden

    2.13%
Scrimpers see all 19 countries
11 Sectors

  • Financials

    28.86%

  • Industrials

    17.41%

  • Information Technology

    12.14%

  • Health Care

    8.51%

  • Consumer Discretionary

    7.39%

  • Materials

    6.57%

  • Consumer Staples

    5.35%

  • Energy

    5.30%

  • Communication Services

    4.03%

  • Utilities

    3.73%
Scrimpers see all 11 sectors
Resources

Frequently Asked Questions about JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist

Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist paid a dividend of $0.00. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.41%.
The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist is currently 0.41%.
JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index 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 $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
The largest sectors of JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist are Financials, Industrials, Information Technology.
There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist.
In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist on 23 October 2026 you must have purchased your JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index 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 ex US Research Enhanced Index Equity Active UCITS ETF USD dist.
Dividends from JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist are paid in US Dollar.
In JPMorgan ETFs (Ireland) ICAV - Global ex US Research Enhanced Index Equity Active UCITS ETF USD dist, Japan, the United Kingdom and Canada are represented as the three largest countries.