| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0892 | |||
| $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 UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
73.70%Japan
5.29%United Kingdom
3.68%Canada
3.03%France
2.81%Switzerland
2.47%Germany
2.27%Netherlands
1.57%Australia
1.45%Spain
0.66%Denmark
0.65%Sweden
0.52%Singapore
0.52%Italy
0.43%Hong Kong SAR China
0.33%Finland
0.26%Brazil
0.12%Belgium
0.11%Ireland
0.076%New Zealand
0.034%China
0.019%
- 11 Sectors
Information Technology
26.73%Financials
15.76%Consumer Discretionary
12.19%Health Care
10.70%Industrials
9.74%Communication Services
8.45%Consumer Staples
5.21%Energy
3.80%Materials
2.85%Utilities
2.58%Real Estate
1.98%
- 682 Holdings
- Apple Inc4.82%
- Microsoft Corp4.44%
- NVIDIA Corp4.37%
- Amazon.com Inc3.39%
- Meta Platforms Inc2.34%
- Alphabet Inc Class A1.67%
- Tesla Inc1.50%
- Alphabet Inc Class C1.35%
- Broadcom Inc1.25%
- Visa Inc1.13%
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity 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 UCITS ETF - USD (dist) paid a dividend of $0.54. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity 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 UCITS ETF - USD (dist) is currently 1.08%.
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity 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 UCITS ETF - USD (dist) is expected in May.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity 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 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 UCITS ETF - USD (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) on 7 February 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of $0.49 were paid by JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.