| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1893 | |||
| £0.1893 | -20.79% | ||
| £0.9724 | 8.87% | ||
| £0.239 | -23.5% | ||
| £0.3124 | 12.25% | ||
| £0.2783 | 95.02% | ||
| £0.1427 | -38.52% | ||
| £0.8932 | 12.3% | ||
| £0.7954 | 142.57% | ||
| £0.3279 | |||
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
United Kingdom
95.93%Singapore
1.76%United States
0.62%Switzerland
0.58%Mexico
0.40%Canada
0.22%Israel
0.16%Ireland
0.074%China
0.028%Brazil
0.024%Taiwan
0.020%Netherlands
0.018%India
0.010%France
0.0073%Sweden
0.0038%Germany
0.0012%
- 11 Sectors
Financials
24.81%Industrials
15.39%Consumer Staples
14.34%Health Care
12.02%Energy
9.36%Materials
8.19%Consumer Discretionary
5.88%Utilities
4.96%Communication Services
2.42%Real Estate
1.34%Information Technology
1.28%
- 143 Holdings
- HSBC Holdings PLC7.99%
- AstraZeneca PLC7.32%
- Shell PLC5.96%
- Unilever PLC3.43%
- GSK PLC2.91%
- Rio Tinto PLC2.78%
- BP PLC2.68%
- Barclays PLC2.47%
