| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.212 | |||
| $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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.27%Japan
5.53%United Kingdom
3.89%Canada
3.24%France
3.02%Switzerland
2.67%Germany
2.62%Netherlands
1.72%Australia
1.45%Spain
0.77%Sweden
0.75%Denmark
0.71%Singapore
0.65%Italy
0.54%Hong Kong SAR China
0.38%Ireland
0.20%Brazil
0.17%Finland
0.15%Belgium
0.13%China
0.050%Norway
0.042%New Zealand
0.021%Malaysia
0.015%
- 11 Sectors
Information Technology
26.55%Financials
16.62%Consumer Discretionary
11.17%Industrials
10.46%Health Care
9.86%Communication Services
8.15%Consumer Staples
5.82%Energy
3.62%Materials
2.97%Utilities
2.83%Real Estate
1.96%
- 675 Holdings
- Microsoft Corp4.87%
- NVIDIA Corp4.85%
- Apple Inc4.14%
- Amazon.com Inc2.94%
- Meta Platforms Inc2.21%
- Broadcom Inc1.50%
- Alphabet Inc Class A1.39%
- Tesla Inc1.31%
- Visa Inc1.19%
- Alphabet Inc Class C1.02%
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.
- 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 1.08%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.08%.
- 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 4 of them.
- Dividends of $0.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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 May 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 10 April 2025.
- The last dividend was paid on 7 May 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.