| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6159 | 20.53% | ||
| €0.3711 | 110.97% | ||
| €0.1759 | 155.3% | ||
| €0.0689 | 19.83% | ||
| €0.511 | |||
| €0.0575 | -82.25% | ||
| €0.3239 | 149.92% | ||
| €0.1296 | |||
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) pays a dividend yield (FWD) of 19.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
21.50%France
15.30%Germany
15.04%Switzerland
13.93%Netherlands
10.11%Sweden
4.46%Spain
4.13%Italy
4.10%Denmark
3.51%United States
2.16%Ireland
1.53%Finland
1.23%Belgium
1.21%Norway
0.66%Portugal
0.43%Singapore
0.30%Hong Kong SAR China
0.21%
- 10 Sectors
Financials
24.44%Industrials
21.59%Health Care
17.04%Information Technology
11.26%Consumer Staples
5.44%Utilities
5.30%Materials
4.84%Consumer Discretionary
4.75%Communication Services
3.07%Real Estate
2.27%
- 182 Holdings
- ASML Holding NV5.51%
- AstraZeneca PLC2.86%
- Roche Holding AG Ps2.49%
- Novartis AG2.45%
- HSBC Holdings PLC2.41%
- Siemens AG2.11%
- Allianz SE2.10%
- Banco Santander SA2.05%
- Air Liquide SA1.70%
- Resources
- Within the last 12 months, JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) paid a dividend of €0.63. For the next 12 months, JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is expected to pay a dividend of €5.97. This corresponds to a dividend yield of approximately 19.36%.
- The dividend yield of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is currently 19.36%.
- JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 7 August 2026.
- Within the last 10 years, JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) has paid dividends in 2 of them.
- Dividends of €5.97 are expected for the next 12 months. This corresponds to a dividend yield of 19.36%.
- The largest sectors of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist).
- In order to receive the future dividend from JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) on 7 August 2026 you must have purchased your JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) shares before the ex-date on 9 July 2026.
- To receive the last dividend of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) on 8 May 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 8 May 2026.
- In 2022, no dividends were paid by JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist).
- Dividends from JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) are paid in Euro.
- In JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist), the United Kingdom, France and Germany are represented as the three largest countries.