| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €41.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
United Kingdom
96.24%Singapore
1.24%United States
0.63%Switzerland
0.58%Mexico
0.51%Canada
0.24%Israel
0.24%Ireland
0.082%China
0.029%Brazil
0.027%Taiwan
0.020%Netherlands
0.019%France
0.0075%India
0.0054%Sweden
0.0038%Germany
0.0011%
- 11 Sectors
Financials
24.56%Industrials
15.63%Consumer Staples
14.56%Health Care
12.22%Energy
9.38%Materials
7.43%Consumer Discretionary
6.36%Utilities
4.51%Communication Services
2.69%Real Estate
1.35%Information Technology
1.31%
- 143 Holdings
- HSBC Holdings PLC7.53%
- AstraZeneca PLC7.52%
- Shell PLC6.03%
- Unilever PLC3.61%
- GSK PLC2.92%
- BP PLC2.58%
- Rio Tinto PLC2.56%
- Barclays PLC2.49%
