| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1151 | |||
| $0.1151 | -20.68% | ||
| $0.5545 | 10.99% | ||
| $0.1451 | -26.49% | ||
| $0.1974 | 60.75% | ||
| $0.1228 | 37.67% | ||
| $0.0892 | -33.08% | ||
| $0.4996 | 29.5% | ||
| $0.3858 | -20.83% | ||
| $0.4873 | |||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €49.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.62%Japan
5.56%United Kingdom
3.90%Canada
3.29%France
2.77%Germany
2.70%Switzerland
2.43%Netherlands
1.86%Australia
1.39%Sweden
0.85%Spain
0.71%Denmark
0.66%Italy
0.58%Singapore
0.43%Hong Kong SAR China
0.39%Ireland
0.26%Belgium
0.22%Brazil
0.13%Finland
0.12%Norway
0.042%China
0.026%New Zealand
0.019%Malaysia
0.014%
- 11 Sectors
Information Technology
27.22%Financials
16.33%Industrials
10.80%Consumer Discretionary
10.69%Health Care
9.80%Communication Services
9.18%Consumer Staples
4.70%Energy
3.72%Materials
3.01%Utilities
2.79%Real Estate
1.77%
- 666 Holdings
- NVIDIA Corp5.78%
- Apple Inc4.65%
- Microsoft Corp3.87%
- Amazon.com Inc2.93%
- Alphabet Inc Class A2.35%
- Meta Platforms Inc2.05%
- Alphabet Inc Class C1.80%
- Broadcom Inc1.75%
- Tesla Inc1.36%
- Exxon Mobil Corp0.96%
Similar securities
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ETFs holding JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1 ETFs invest at least 1% in JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.58. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.02%.
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in May.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) has paid dividends in 5 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 6 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, dividends of $0.49 were paid by JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.