| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 15 Countries
United Kingdom
96.56%Singapore
1.02%United States
0.70%Switzerland
0.57%Mexico
0.44%Canada
0.23%Israel
0.22%Ireland
0.083%China
0.031%Brazil
0.027%Netherlands
0.017%Taiwan
0.017%France
0.0068%Sweden
0.0037%Germany
0.0012%
- 11 Sectors
Financials
23.29%Industrials
18.15%Consumer Staples
15.27%Health Care
10.89%Energy
9.41%Consumer Discretionary
6.95%Materials
6.67%Utilities
4.21%Communication Services
2.35%Real Estate
1.48%Information Technology
1.32%
- 149 Holdings
- HSBC Holdings PLC6.95%
- AstraZeneca PLC6.43%
- Shell PLC6.27%
- Unilever PLC3.94%
- BP PLC2.70%
- GSK PLC2.43%
- BAE Systems PLC2.37%
- RELX PLC2.25%
