| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.9724 | 8.87% | ||
| £0.239 | -23.5% | ||
| £0.3124 | 12.25% | ||
| £0.2783 | 95.02% | ||
| £0.1427 | -38.52% | ||
| £0.8932 | 12.3% | ||
| £0.2321 | -20.16% | ||
| £0.2907 | 31.42% | ||
| £0.2212 | 48.26% | ||
| £0.1492 | -45.94% | ||
| £0.7954 | 142.57% | ||
| £0.3279 | |||
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 18 Countries
United Kingdom
96.56%Singapore
1.13%United States
0.62%Switzerland
0.59%Mexico
0.41%Israel
0.21%Canada
0.19%Ireland
0.084%China
0.029%Brazil
0.023%Netherlands
0.017%Taiwan
0.017%France
0.0066%India
0.0061%Sweden
0.0032%Germany
0.0011%Japan
0.0010%Greece
0.00010%
- 11 Sectors
Financials
23.59%Consumer Staples
15.42%Industrials
15.42%Health Care
12.56%Energy
9.85%Materials
6.79%Consumer Discretionary
6.56%Utilities
4.63%Communication Services
2.48%Real Estate
1.36%Information Technology
1.35%
- 144 Holdings
- AstraZeneca PLC7.79%
- HSBC Holdings PLC7.02%
- Shell PLC6.27%
- Unilever PLC3.90%
- GSK PLC2.93%
- BP PLC2.77%
- Rio Tinto PLC2.36%
- Barclays PLC2.30%
