| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0708 | |||
| $0.0708 | 5.51% | ||
| $0.1675 | |||
| $0.0671 | 67.75% | ||
| $0.04 | -18.53% | ||
| $0.0491 | 334.51% | ||
| $0.0113 | |||
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
63.19%Japan
4.67%United Kingdom
3.54%China
2.98%Canada
2.89%France
2.52%Germany
2.46%Taiwan
2.35%Switzerland
2.20%South Korea
1.88%Netherlands
1.68%India
1.51%Australia
1.35%Sweden
0.78%Brazil
0.75%Spain
0.65%Denmark
0.60%Italy
0.53%Hong Kong SAR China
0.51%South Africa
0.44%Singapore
0.40%Mexico
0.24%Ireland
0.24%Belgium
0.20%Thailand
0.13%Greece
0.13%Finland
0.11%Indonesia
0.11%Malaysia
0.088%Hungary
0.081%Poland
0.063%Peru
0.061%Norway
0.038%Türkiye
0.037%Colombia
0.030%Chile
0.020%New Zealand
0.019%Philippines
0.013%
- 11 Sectors
Information Technology
27.47%Financials
17.14%Consumer Discretionary
10.85%Industrials
10.27%Communication Services
9.16%Health Care
9.00%Consumer Staples
4.47%Energy
3.80%Materials
3.54%Utilities
2.65%Real Estate
1.66%
