JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

€33.08
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2717
$0.0177
-92.81%
$0.2462
3,056.41%
$0.0078
-97.38%
$0.5875
36.34%
$0.2973
843.81%
$0.0315
-86.68%
$0.2364
960.09%
$0.0223
-89.39%
CSV Export

JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€33.08
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Information Technology

    26.34%

  • Industrials

    21.33%

  • Financials

    17.65%

  • Consumer Discretionary

    11.52%

  • Communication Services

    8.49%

  • Health Care

    5.65%

  • Consumer Staples

    3.21%

  • Materials

    2.54%

  • Real Estate

    1.48%

  • Utilities

    0.92%

  • Energy

    0.87%
113 Holdings
Resources

Frequently Asked Questions about JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

Within the last 12 months, JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.58. For the next 12 months, JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.49%.
The dividend yield of JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.49%.
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
The next dividend will be paid on 7 August 2026.
Within the last 10 years, JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) has paid dividends in 5 of them.
Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
The largest sectors of JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Information Technology, Industrials, Financials.
There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist).
In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 7 August 2026 you must have purchased your JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) shares before the ex-date on 9 July 2026.
To receive the last dividend of JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 8 May 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
The last dividend was paid on 8 May 2026.
In 2022, dividends of $0.44 were paid by JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist).
Dividends from JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) are paid in US Dollar.
In JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist), Japan is represented as the largest country.