| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4094 | |||
| $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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €46.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
72.93%Japan
5.26%United Kingdom
3.77%Canada
3.13%France
2.84%Germany
2.60%Switzerland
2.31%Netherlands
1.61%Australia
1.45%Sweden
0.73%Spain
0.68%Denmark
0.63%Italy
0.55%Singapore
0.39%Hong Kong SAR China
0.39%Ireland
0.21%Brazil
0.16%Belgium
0.12%Finland
0.12%Norway
0.062%China
0.024%New Zealand
0.020%Malaysia
0.018%
- 11 Sectors
Information Technology
28.41%Financials
16.12%Consumer Discretionary
10.73%Industrials
10.69%Health Care
9.18%Communication Services
8.40%Consumer Staples
5.39%Energy
3.63%Materials
2.85%Utilities
2.75%Real Estate
1.86%
- 669 Holdings
- NVIDIA Corp6.03%
- Microsoft Corp5.36%
- Apple Inc4.06%
- Amazon.com Inc3.22%
- Meta Platforms Inc2.53%
- Broadcom Inc1.73%
- Alphabet Inc Class A1.49%
- Tesla Inc1.11%
- Alphabet Inc Class C1.08%
- Visa Inc1.07%
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 $0.54. 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 $0.54. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.00%.
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in November.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) has paid dividends in 4 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Information Technology, Financials, Consumer Discretionary.
- 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 7 August 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- 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.