| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2852 | |||
| $0.129 | 51.05% | ||
| $0.0854 | 20.62% | ||
| $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 3.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
63.95%
Japan
4.70%
United Kingdom
3.45%
Taiwan
3.08%
Canada
2.91%
China
2.61%
South Korea
2.42%
France
2.41%
Germany
2.28%
Switzerland
2.01%
Netherlands
1.44%
India
1.39%
Australia
1.30%
Spain
0.79%
Brazil
0.64%
Sweden
0.63%
Denmark
0.54%
Italy
0.48%
South Africa
0.41%
Hong Kong
0.40%
Singapore
0.38%
Mexico
0.26%
Ireland
0.17%
Belgium
0.16%
Greece
0.15%
Thailand
0.11%
Poland
0.097%
Hungary
0.082%
Peru
0.065%
Malaysia
0.059%
Indonesia
0.050%
Finland
0.038%
Colombia
0.032%
Türkiye
0.030%
New Zealand
0.025%
Norway
0.021%
Chile
0.019%
- 11 Sectors
Information Technology
31.15%Financials
17.02%Industrials
10.41%Consumer Discretionary
9.61%Health Care
8.29%Communication Services
8.08%Consumer Staples
4.15%Energy
4.04%Materials
3.25%Utilities
2.47%Real Estate
1.50%
- 976 Holdings
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- Within the last 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.35. For the next 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 3.58%.
- The dividend yield of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 3.58%.
- JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in November.
- Within the last 10 years, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) has paid dividends in 2 of them.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 3.58%.
- The largest sectors of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- To receive the last dividend of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 7 August 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, dividends of $0.17 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.