| 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 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.31%Netherlands
0.37%Switzerland
0.32%
- 11 Sectors
Information Technology
34.26%Financials
12.72%Consumer Discretionary
11.44%Communication Services
11.21%Health Care
9.47%Industrials
7.46%Consumer Staples
4.29%Energy
3.20%Utilities
2.30%Real Estate
1.85%Materials
1.81%
- 240 Holdings
- NVIDIA Corp8.21%
- Apple Inc6.52%
- Microsoft Corp5.76%
- Amazon.com Inc4.14%
- Alphabet Inc Class A3.35%
- Meta Platforms Inc2.93%
- Broadcom Inc2.62%
- Alphabet Inc Class C2.44%
- Tesla Inc1.94%
