| 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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
61.82%Japan
5.03%United Kingdom
3.81%Canada
2.96%China
2.88%France
2.75%Taiwan
2.67%Germany
2.55%South Korea
2.30%Switzerland
2.19%Netherlands
1.81%India
1.51%Australia
1.42%Sweden
0.71%Brazil
0.70%Spain
0.62%Denmark
0.52%Hong Kong SAR China
0.50%South Africa
0.49%Italy
0.44%Singapore
0.39%Mexico
0.24%Ireland
0.21%Belgium
0.18%Thailand
0.14%Greece
0.12%Indonesia
0.10%Malaysia
0.093%Hungary
0.076%Peru
0.059%Poland
0.055%Finland
0.040%Colombia
0.025%Türkiye
0.020%New Zealand
0.020%Chile
0.019%Norway
0.017%Philippines
0.014%
- 11 Sectors
Information Technology
27.07%Financials
16.50%Industrials
11.16%Consumer Discretionary
10.37%Health Care
9.12%Communication Services
8.65%Consumer Staples
4.63%Energy
3.99%Materials
3.92%Utilities
2.83%Real Estate
1.76%
- Within the last 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.23. For the next 12 months, JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 0.59%.
- JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in May.
- 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 $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- 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 6 February 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- 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.