| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8351 | |||
| €0.6505 | 634.2% | ||
| €0.0886 | -7.71% | ||
| €0.096 | 24.51% | ||
| €0.9356 | 13.6% | ||
| €0.0771 | -87.97% | ||
| €0.6409 | 383.33% | ||
| €0.1326 | 56% | ||
| €0.085 | 52.06% | ||
| €0.8236 | -10.33% | ||
| €0.9185 | 111.98% | ||
| €0.4333 | |||
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €39.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
28.60%France
28.14%Netherlands
18.66%Spain
9.00%Italy
7.16%United States
2.22%Belgium
2.11%Ireland
1.66%Finland
0.91%Sweden
0.89%Austria
0.35%Singapore
0.17%Switzerland
0.12%
- 11 Sectors
Financials
24.94%Industrials
21.26%Information Technology
16.46%Consumer Discretionary
8.06%Utilities
6.82%Health Care
5.32%Consumer Staples
4.89%Communication Services
4.58%Materials
3.85%Energy
3.65%Real Estate
0.19%
- 110 Holdings
- ASML Holding NV9.01%
- Siemens AG3.89%
- Allianz SE3.00%
- TotalEnergies SE2.92%
- Banco Santander SA2.81%
- SAP SE2.39%
- UniCredit SpA2.39%
- Safran SA2.35%
- Air Liquide SA2.26%
Similar securities
Those who hold JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) often invest in these securities as well.
- Within the last 12 months, JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) paid a dividend of €0.90. For the next 12 months, JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is expected to pay a dividend of €0.91. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) is currently 2.29%.
- JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) 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 Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) has paid dividends in 5 of them.
- Dividends of €0.91 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- The largest sectors of JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) are Financials, Industrials, Information Technology.
- There are currently no known stock splits for JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis).
- In order to receive the future dividend from JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) on 7 August 2026 you must have purchased your JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) shares before the ex-date on 9 July 2026.
- To receive the last dividend of JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) on 8 May 2026 in the amount of €0.09 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, dividends of €0.43 were paid by JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis).
- Dividends from JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) are paid in Euro.
- In JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis), Germany, France and the Netherlands are represented as the three largest countries.