| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
64.97%Japan
4.54%United Kingdom
3.39%China
3.01%Canada
2.87%France
2.59%Germany
2.37%Switzerland
2.06%Taiwan
1.87%Australia
1.85%Netherlands
1.57%India
1.53%South Korea
1.05%Sweden
0.71%Brazil
0.64%Spain
0.62%Denmark
0.58%Italy
0.53%Singapore
0.46%Hong Kong SAR China
0.45%South Africa
0.34%Mexico
0.24%Ireland
0.19%Indonesia
0.13%Belgium
0.12%Thailand
0.12%Malaysia
0.11%Finland
0.11%Greece
0.10%Hungary
0.072%Türkiye
0.071%Poland
0.070%Peru
0.045%Norway
0.029%Philippines
0.025%New Zealand
0.024%Chile
0.023%Colombia
0.019%Austria
0.0065%
- 11 Sectors
Information Technology
28.18%Financials
17.22%Consumer Discretionary
10.87%Industrials
9.93%Communication Services
9.06%Health Care
8.66%Consumer Staples
4.82%Energy
3.43%Materials
3.37%Utilities
2.61%Real Estate
1.86%
