| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0641 | |||
| £0.0641 | |||
JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d pays a dividend yield (FWD) of 0.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 24 Countries
United States
72.67%Japan
5.75%United Kingdom
3.73%Canada
3.39%France
2.62%Germany
2.53%Switzerland
2.21%Netherlands
1.56%Australia
1.41%Spain
0.86%
- 11 Sectors
Information Technology
31.08%Financials
16.15%Industrials
10.64%Consumer Discretionary
9.34%Health Care
9.25%Communication Services
8.11%Consumer Staples
4.25%Energy
4.06%Materials
3.13%Utilities
2.44%
- 661 Holdings
- NVIDIA Corp5.83%
- Apple Inc4.93%
- Microsoft Corp4.26%
- Amazon.com Inc3.00%
- Alphabet Inc Class A2.15%
- Broadcom Inc1.89%
- Alphabet Inc Class C1.69%
- Meta Platforms Inc1.44%
- Tesla Inc0.95%
- Resources
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d paid a dividend of £0.00. For the next 12 months, JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 0.19%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d is currently 0.19%.
- JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d pays annually dividends. Payout is in October.
- The next dividend will be paid on 23 October 2026.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.19%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d are Information Technology, Financials, Industrials.
- The largest industries of JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d.
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d on 23 October 2026 you must have purchased your JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d shares before the ex-date on 8 October 2026.
- In 2025, no dividends were paid by JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d.
- Dividends from JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d are paid in British Pound.
- In JPMorgan ETFs (Ireland) ICAV- Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (d, the United States, Japan and the United Kingdom are represented as the three largest countries.

