| 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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
71.92%Japan
5.38%United Kingdom
3.71%Canada
3.18%France
2.90%Germany
2.65%Switzerland
2.50%Netherlands
1.74%Australia
1.46%Denmark
0.76%Sweden
0.73%Spain
0.73%Singapore
0.69%Italy
0.51%Hong Kong SAR China
0.37%Ireland
0.21%Brazil
0.18%Finland
0.13%Belgium
0.13%Norway
0.061%China
0.024%New Zealand
0.020%Malaysia
0.019%
- 11 Sectors
Information Technology
27.87%Financials
16.21%Consumer Discretionary
10.77%Industrials
10.57%Health Care
9.54%Communication Services
8.38%Consumer Staples
5.56%Energy
3.58%Materials
2.91%Utilities
2.74%Real Estate
1.87%
- 674 Holdings
- NVIDIA Corp5.40%
- Microsoft Corp5.03%
- Apple Inc4.04%
- Amazon.com Inc3.04%
- Meta Platforms Inc2.43%
- Broadcom Inc1.63%
- Alphabet Inc Class A1.37%
- Tesla Inc1.15%
- Visa Inc1.10%
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 1.05%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.05%.
- 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 will be paid on 7 August 2025.
- 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 1.05%.
- 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).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 7 August 2025 you must have purchased your JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) shares before the ex-date on 10 July 2025.
- 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.