| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5545 | 10.99% | ||
| $0.1451 | -26.49% | ||
| $0.1974 | 60.75% | ||
| $0.1228 | 37.67% | ||
| $0.0892 | -33.08% | ||
| $0.4996 | 29.5% | ||
| $0.1333 | -32.16% | ||
| $0.1965 | 58.09% | ||
| $0.1243 | 173.19% | ||
| $0.0455 | -18.75% | ||
| $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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
72.80%Japan
5.39%United Kingdom
3.67%Canada
3.23%France
2.82%Germany
2.57%Switzerland
2.24%Netherlands
1.72%Australia
1.42%Sweden
0.77%Spain
0.67%Denmark
0.63%Italy
0.58%Singapore
0.40%Hong Kong SAR China
0.38%Ireland
0.21%Brazil
0.15%Belgium
0.13%Finland
0.12%Norway
0.031%China
0.024%Malaysia
0.021%New Zealand
0.019%
- 11 Sectors
Information Technology
28.72%Financials
16.28%Consumer Discretionary
10.66%Industrials
10.42%Health Care
9.16%Communication Services
8.90%Consumer Staples
4.97%Energy
3.42%Materials
2.97%Utilities
2.67%Real Estate
1.82%
- 665 Holdings
- NVIDIA Corp5.94%
- Microsoft Corp4.90%
- Apple Inc4.76%
- Amazon.com Inc2.84%
- Meta Platforms Inc2.23%
- Broadcom Inc1.84%
- Alphabet Inc Class A1.79%
- Tesla Inc1.52%
- Alphabet Inc Class C1.35%
- Visa Inc1.01%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) at Parqet
