| 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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
72.80%Japan
5.39%United Kingdom
3.87%Canada
3.28%France
2.74%Germany
2.51%Switzerland
2.29%Netherlands
1.66%Australia
1.31%Sweden
0.79%Spain
0.68%Denmark
0.62%Italy
0.55%Singapore
0.38%Hong Kong SAR China
0.37%Ireland
0.23%Belgium
0.18%Brazil
0.13%Finland
0.11%China
0.045%Norway
0.036%Malaysia
0.019%New Zealand
0.018%
- 11 Sectors
Information Technology
28.44%Financials
15.89%Consumer Discretionary
10.77%Industrials
10.21%Health Care
9.95%Communication Services
9.11%Consumer Staples
4.78%Energy
3.41%Materials
2.85%Utilities
2.78%Real Estate
1.80%
- 667 Holdings
- NVIDIA Corp5.52%
- Apple Inc5.16%
- Microsoft Corp4.54%
- Amazon.com Inc2.95%
- Alphabet Inc Class A2.30%
- Broadcom Inc2.20%
- Meta Platforms Inc1.93%
- Alphabet Inc Class C1.75%
- Tesla Inc1.40%
- Visa Inc0.96%
- 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
