| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0689 | |||
| €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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €27.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.53%France
16.50%Switzerland
14.20%Germany
13.82%Netherlands
9.74%Sweden
4.69%Spain
4.59%Italy
4.12%Denmark
2.71%United States
2.09%Ireland
1.41%Belgium
1.17%Finland
0.90%Norway
0.77%Portugal
0.44%Singapore
0.14%
- 10 Sectors
Financials
23.61%Industrials
21.83%Health Care
18.16%Information Technology
9.28%Consumer Staples
6.03%Utilities
5.82%Consumer Discretionary
4.68%Materials
4.53%Communication Services
3.42%Real Estate
2.62%
- Within the last 12 months, JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) paid a dividend of €0.58. 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 €0.51. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is currently 1.85%.
- JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) is expected in May.
- 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 €0.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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).
- To receive the last dividend of JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (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 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 Switzerland are represented as the three largest countries.