| 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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €47.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
74.21%Japan
5.36%United Kingdom
3.57%Canada
3.04%France
2.68%Switzerland
2.33%Germany
2.21%Netherlands
1.59%Australia
1.41%Denmark
0.66%Spain
0.61%Singapore
0.50%Sweden
0.42%Italy
0.42%Hong Kong SAR China
0.36%Finland
0.26%Brazil
0.11%Belgium
0.11%Ireland
0.076%New Zealand
0.033%China
0.019%
- 11 Sectors
Information Technology
27.94%Financials
15.29%Consumer Discretionary
12.11%Health Care
10.38%Industrials
9.60%Communication Services
8.04%Consumer Staples
5.35%Energy
3.87%Materials
2.82%Utilities
2.60%Real Estate
1.99%
- 681 Holdings
- Apple Inc5.27%
- NVIDIA Corp5.07%
- Microsoft Corp4.65%
- Amazon.com Inc3.24%
- Meta Platforms Inc2.05%
- Alphabet Inc Class A1.60%
- Tesla Inc1.54%
- Alphabet Inc Class C1.28%
- Broadcom Inc1.11%
- Visa Inc1.08%
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 1.00%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) is currently 1.00%.
- 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 1.00%.
- 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 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.