| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
72.96%Japan
5.23%United Kingdom
3.72%Canada
3.06%France
2.92%Switzerland
2.54%Germany
2.36%Netherlands
1.59%Australia
1.40%Spain
0.77%Denmark
0.70%Sweden
0.60%Singapore
0.57%Italy
0.48%Hong Kong SAR China
0.36%Finland
0.29%Ireland
0.15%Brazil
0.14%Belgium
0.11%New Zealand
0.031%China
0.021%
- 11 Sectors
Information Technology
26.53%Financials
16.39%Consumer Discretionary
11.43%Health Care
10.82%Industrials
9.61%Communication Services
7.95%Consumer Staples
5.63%Energy
3.92%Materials
2.90%Utilities
2.74%Real Estate
2.08%
- 673 Holdings
- Apple Inc5.02%
- NVIDIA Corp4.57%
- Microsoft Corp4.25%
- Amazon.com Inc3.05%
- Meta Platforms Inc2.28%
- Alphabet Inc Class A1.39%
- Visa Inc1.21%
- Broadcom Inc1.14%
- Tesla Inc1.11%
- Alphabet Inc Class C1.06%
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 1.17%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) is currently 1.17%.
- 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 1.17%.
- 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.