- Dividend Yield (FWD)
- 0.88%
- Annual Payout (FWD)
- $0.39
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1698 | |||
| $0.1243 | 173.19% | ||
| $0.0455 | -18.75% | ||
| $0.3858 | -20.83% | ||
| $0.056 | -68.91% | ||
| $0.1801 | 57.16% | ||
| $0.1146 | 226.5% | ||
| $0.0351 | -72.16% | ||
| $0.4873 | |||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States70.89%
- Japan6.09%
- United Kingdom4.00%
- France3.39%
- Switzerland2.85%
- Canada2.68%
- Germany2.28%
- Netherlands2.09%
- Australia1.63%
- Denmark1.00%
- Spain0.51%
- Sweden0.50%
- Singapore0.49%
- Italy0.47%
- Hong Kong SAR China0.36%
- Finland0.30%
- Ireland0.16%
- Belgium0.11%
- Brazil0.09%
- Austria0.06%
- China0.02%
- New Zealand0.02%
- Sectors
- Information Technology25.17%
- Financials14.80%
- Health Care12.03%
- Consumer Discretionary11.43%
- Industrials10.67%
- Communication Services7.18%
- Consumer Staples6.18%
- Energy4.64%
- Materials3.27%
- Utilities2.52%
- Real Estate2.10%
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 $0.28. 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 $0.39. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) is currently 0.88%.
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of August, November, February.
- The next dividend will be paid on May 7, 2024.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) has paid dividends in 3 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist).
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) on May 7, 2024 you must have purchased your JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) shares before the ex-date on April 11, 2024.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) on February 7, 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on January 11, 2024.
- The last dividend was paid on February 7, 2024.
- 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.