| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3045 | |||
| $0.1894 | 64.55% | ||
| $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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €52.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
72.57%Japan
5.59%United Kingdom
3.94%Canada
3.38%France
2.78%Germany
2.70%Switzerland
2.15%Netherlands
1.61%Australia
1.40%Sweden
0.72%Spain
0.66%Denmark
0.57%Italy
0.49%Hong Kong SAR China
0.42%Singapore
0.36%Ireland
0.22%Belgium
0.19%Brazil
0.11%Finland
0.060%China
0.038%Norway
0.024%New Zealand
0.017%Malaysia
0.012%
- 11 Sectors
Information Technology
28.55%Financials
15.41%Industrials
11.35%Consumer Discretionary
10.12%Communication Services
9.14%Health Care
8.87%Consumer Staples
4.55%Energy
4.23%Materials
3.16%Utilities
2.89%Real Estate
1.73%
- 677 Holdings
- NVIDIA Corp5.85%
- Apple Inc4.57%
- Microsoft Corp3.62%
- Amazon.com Inc3.22%
- Alphabet Inc Class A2.60%
- Broadcom Inc2.32%
- Alphabet Inc Class C2.00%
- Meta Platforms Inc1.66%
- Tesla Inc1.17%
- Exxon Mobil Corp1.0%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
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
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) often invest in these securities as well.
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 $0.65. 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 $0.65. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.05%.
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in August.
- 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 $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- 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 8 May 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 8 May 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.