| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0604 | |||
| $0.0491 | 334.51% | ||
| $0.0113 | |||
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €20.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
65.38%Japan
4.69%United Kingdom
3.56%France
2.80%Canada
2.74%China
2.61%Switzerland
2.41%Germany
2.26%Taiwan
1.83%India
1.67%Netherlands
1.49%Australia
1.26%South Korea
0.94%Spain
0.73%Denmark
0.67%Brazil
0.63%Sweden
0.57%Singapore
0.52%Italy
0.46%Hong Kong SAR China
0.37%Finland
0.27%South Africa
0.26%Mexico
0.25%Indonesia
0.15%Ireland
0.14%Belgium
0.11%Thailand
0.10%Türkiye
0.091%Greece
0.084%Malaysia
0.080%Hungary
0.062%Poland
0.056%Peru
0.042%Philippines
0.035%Chile
0.033%New Zealand
0.028%Colombia
0.022%Austria
0.0050%
- 11 Sectors
Information Technology
26.20%Financials
17.19%Consumer Discretionary
11.70%Health Care
10.12%Industrials
9.27%Communication Services
8.11%Consumer Staples
5.55%Energy
4.00%Materials
3.13%Utilities
2.72%Real Estate
2.02%
- Within the last 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.01. For the next 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 0.27%.
- JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays biannually dividends. This is paid in the months of February.
- The next dividend will be paid on 7 May 2025.
- Within the last 10 years, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) has paid dividends in 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- In order to receive the future dividend from JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 7 May 2025 you must have purchased your JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) shares before the ex-date on 10 April 2025.
- To receive the last dividend of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 7 February 2025 in the amount of $0.01 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, no dividends were paid by JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- Dividends from JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.