| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
73.04%Japan
5.45%United Kingdom
3.77%Canada
3.15%France
2.75%Germany
2.50%Switzerland
2.20%Netherlands
1.71%Australia
1.37%Sweden
0.79%Spain
0.65%Denmark
0.59%Italy
0.56%Singapore
0.39%Hong Kong SAR China
0.36%Ireland
0.21%Brazil
0.15%Belgium
0.13%Finland
0.12%Norway
0.030%China
0.025%Malaysia
0.020%New Zealand
0.018%
- 11 Sectors
Information Technology
29.58%Financials
15.68%Consumer Discretionary
10.85%Industrials
10.43%Health Care
9.21%Communication Services
8.72%Consumer Staples
4.81%Energy
3.36%Materials
2.81%Utilities
2.73%Real Estate
1.81%
- 663 Holdings
- NVIDIA Corp6.34%
- Apple Inc4.97%
- Microsoft Corp4.80%
- Amazon.com Inc3.10%
- Alphabet Inc Class A2.03%
- Broadcom Inc2.03%
- Meta Platforms Inc1.94%
- Alphabet Inc Class C1.53%
- Tesla Inc1.53%
- Visa Inc0.99%
- 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
