| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
72.21%Japan
5.37%United Kingdom
3.92%Canada
3.35%France
2.77%Germany
2.65%Switzerland
2.38%Netherlands
1.71%Australia
1.34%Sweden
0.82%Spain
0.69%Denmark
0.63%Italy
0.58%Singapore
0.41%Hong Kong SAR China
0.36%Ireland
0.24%Belgium
0.21%Brazil
0.13%Finland
0.12%China
0.046%Norway
0.037%New Zealand
0.018%Malaysia
0.017%
- 11 Sectors
Information Technology
28.23%Financials
16.60%Consumer Discretionary
10.80%Industrials
10.23%Health Care
9.87%Communication Services
8.98%Consumer Staples
4.62%Energy
3.33%Materials
2.91%Utilities
2.71%Real Estate
1.73%
- 669 Holdings
- NVIDIA Corp5.75%
- Apple Inc4.97%
- Microsoft Corp4.43%
- Amazon.com Inc2.88%
- Alphabet Inc Class A2.22%
- Meta Platforms Inc1.94%
- Broadcom Inc1.87%
- Alphabet Inc Class C1.70%
- Tesla Inc1.45%
- Visa Inc1.0%
- 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
