| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4996 | 29.5% | ||
| $0.1333 | -32.16% | ||
| $0.1965 | 58.09% | ||
| $0.1243 | 173.19% | ||
| $0.0455 | -18.75% | ||
| $0.3858 | -20.83% | ||
| $0.056 | -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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
71.89%Japan
5.72%United Kingdom
4.03%France
3.10%Switzerland
2.92%Canada
2.53%Germany
2.29%Netherlands
1.93%Australia
1.60%Denmark
0.91%Spain
0.58%Singapore
0.52%Sweden
0.51%Italy
0.45%Hong Kong SAR China
0.35%Finland
0.29%Belgium
0.14%Brazil
0.13%Ireland
0.069%China
0.019%New Zealand
0.017%
- 11 Sectors
Information Technology
26.77%Financials
14.66%Health Care
12.45%Consumer Discretionary
10.68%Industrials
10.08%Communication Services
7.24%Consumer Staples
5.96%Energy
4.14%Materials
3.12%Utilities
2.73%Real Estate
2.16%
- 680 Holdings
- Apple Inc4.95%
- NVIDIA Corp4.63%
- Microsoft Corp4.60%
- Amazon.com Inc2.68%
- Meta Platforms Inc1.84%
- Alphabet Inc Class A1.39%
- Alphabet Inc Class C1.15%
- Eli Lilly and Co1.08%
- Mastercard Inc0.95%
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 $0.50. 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 $0.50. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) is currently 1.03%.
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) is expected in February.
- 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 $0.50 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 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).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) on 7 November 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 7 November 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.