| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1414 | 875.17% | ||
| $0.1414 | 875.17% | ||
| $0.0145 | |||
| $0.0145 | |||
JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
97.33%Taiwan
1.42%Canada
0.47%China
0.44%Switzerland
0.26%Brazil
0.047%Netherlands
0.027%Singapore
0.0039%
- 11 Sectors
Information Technology
41.12%Communication Services
14.39%Consumer Discretionary
12.13%Health Care
11.42%Industrials
9.15%Financials
5.79%Consumer Staples
3.33%Energy
1.94%Materials
0.30%Real Estate
0.29%Utilities
0.14%
- 116 Holdings
- NVIDIA Corp9.08%
- Alphabet Inc Class C8.50%
- Apple Inc8.35%
- Microsoft Corp5.06%
- Broadcom Inc5.01%
- Amazon.com Inc3.92%
- Meta Platforms Inc3.26%
- Tesla Inc2.94%
- Eli Lilly and Co1.73%
- Mastercard Inc1.68%
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution paid a dividend of $0.14. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution is currently 0.36%.
- JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution pays annually dividends. Payout is in February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution is expected in February.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution has paid dividends in 2 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution on 6 February 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, no dividends were paid by JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution.
- Dividends from JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - US Growth Active UCITS ETF USD Distribution, the United States, Taiwan and Canada are represented as the three largest countries.