| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5875 | 36.34% | ||
| $0.2973 | 843.81% | ||
| $0.0315 | -86.68% | ||
| $0.2364 | 960.09% | ||
| $0.0223 | -89.39% | ||
| $0.4309 | 0.75% | ||
| $0.2101 | 5,024.39% | ||
| $0.0041 | -97.89% | ||
| $0.1947 | 785% | ||
| $0.022 | -87.43% | ||
| $0.4277 | -2.53% | ||
| $0.4388 | |||
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.02%Information Technology
17.39%Financials
17.24%Consumer Discretionary
14.04%Communication Services
10.43%Health Care
6.92%Consumer Staples
4.26%Materials
2.57%Real Estate
2.37%Utilities
1.02%Energy
0.75%
- 124 Holdings
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) at Parqet
