| 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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.50%Japan
6.03%United Kingdom
4.22%Canada
3.40%France
3.05%Germany
2.82%Switzerland
2.43%Netherlands
2.02%Australia
1.50%Sweden
0.79%Spain
0.69%Denmark
0.57%Italy
0.49%Singapore
0.43%Hong Kong SAR China
0.40%Ireland
0.23%Belgium
0.20%Brazil
0.11%Finland
0.045%China
0.028%New Zealand
0.020%Norway
0.018%Malaysia
0.014%
- 11 Sectors
Information Technology
26.28%Financials
15.79%Industrials
11.80%Consumer Discretionary
10.26%Health Care
9.96%Communication Services
8.74%Consumer Staples
4.91%Energy
3.96%Materials
3.38%Utilities
3.03%Real Estate
1.89%
- 668 Holdings
- NVIDIA Corp5.31%
- Apple Inc4.65%
- Microsoft Corp3.54%
- Amazon.com Inc2.59%
- Alphabet Inc Class A2.15%
- Broadcom Inc1.82%
- Meta Platforms Inc1.81%
- Alphabet Inc Class C1.66%
- Tesla Inc1.26%
- Exxon Mobil Corp1.01%
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 $0.58. 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 $0.58. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.03%.
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in May.
- 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 $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 6 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 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.