| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4701 | 41.26% | ||
| $0.4701 | 41.26% | ||
| $0.3328 | 19.28% | ||
| $0.3328 | 19.28% | ||
| $0.279 | -24.33% | ||
| $0.3687 | -3.15% | ||
| $0.3807 | 2.48% | ||
| $0.3715 | |||
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.07
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.40%Netherlands
0.35%Switzerland
0.24%
- 11 Sectors
Information Technology
33.87%Financials
12.12%Consumer Discretionary
11.05%Communication Services
10.28%Health Care
9.46%Industrials
8.20%Consumer Staples
4.46%Energy
4.03%Utilities
2.62%Real Estate
1.96%Materials
1.95%
- 250 Holdings
- NVIDIA Corp7.96%
- Apple Inc6.78%
- Microsoft Corp5.26%
- Amazon.com Inc3.96%
- Alphabet Inc Class A3.02%
- Broadcom Inc2.79%
- Meta Platforms Inc2.40%
- Alphabet Inc Class C2.23%
- Tesla Inc1.78%
- Exxon Mobil Corp1.61%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) at Parqet
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.47. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 0.70%.
- JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays annually dividends. Payout is in February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in February.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) has paid dividends in 6 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 6 February 2026 in the amount of $0.47 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, dividends of $0.38 were paid by JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist), the United States, the Netherlands and Switzerland are represented as the three largest countries.