| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.1238 | 40.16% | ||
| €1.5383 | -2.98% | ||
| €1.5855 | -1.7% | ||
| €2.2287 | |||
| €1.613 | 161.98% | ||
| €0.6157 | |||
JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €98.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €832.8m
- Ongoing charge (TER)
- 0.04%
- 22 Countries
United Kingdom
23.22%
United States
20.14%
Germany
10.92%
France
10.89%
Italy
6.00%
Spain
5.59%
Netherlands
4.48%
Switzerland
3.36%
Australia
3.11%
Belgium
1.68%
- 84 Holdings
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Those who hold JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) paid a dividend of €3.12. For the next 12 months, JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) is expected to pay a dividend of €3.12. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) is currently 3.18%.
- JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) is expected in February.
- Within the last 10 years, JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) has paid dividends in 2 of them.
- Dividends of €3.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- There are currently no known stock splits for JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist).
- To receive the last dividend of JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) on 7 August 2026 in the amount of €1.54 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of €2.23 were paid by JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist).
- Dividends from JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) are paid in Euro.
- In JPMorgan ETFs Ireland ICAV - JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist), the United Kingdom, the United States and Germany are represented as the three largest countries.