| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3328 | 19.28% | ||
| $0.3328 | 19.28% | ||
| $0.279 | -24.33% | ||
| $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 0.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €48.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.94%Netherlands
0.43%Singapore
0.35%Switzerland
0.27%
- 11 Sectors
Information Technology
33.28%Financials
14.08%Consumer Discretionary
11.96%Health Care
9.52%Communication Services
9.31%Industrials
7.32%Consumer Staples
5.12%Energy
3.00%Utilities
2.53%Real Estate
2.15%Materials
1.73%
- 244 Holdings
- Microsoft Corp7.29%
- NVIDIA Corp6.92%
- Apple Inc5.93%
- Amazon.com Inc4.17%
- Meta Platforms Inc3.16%
- Broadcom Inc2.24%
- Alphabet Inc Class A1.99%
- Tesla Inc1.83%
- Visa Inc1.68%
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 $0.33. 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 $0.33. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 0.60%.
- 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 5 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- 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 7 February 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 2025.
- 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 Singapore are represented as the three largest countries.