| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9356 | 13.6% | ||
| €0.0771 | -87.97% | ||
| €0.6409 | 383.33% | ||
| €0.1326 | 56% | ||
| €0.085 | 52.06% | ||
| €0.8236 | -10.33% | ||
| €0.0559 | -84.32% | ||
| €0.3564 | 32.94% | ||
| €0.2681 | 87.22% | ||
| €0.1432 | 117.63% | ||
| €0.9185 | 111.98% | ||
| €0.4333 | |||
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dis) pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
France
30.23%Germany
28.58%Netherlands
15.37%Spain
8.70%Italy
7.19%Belgium
2.34%United States
2.30%Ireland
2.07%Finland
1.43%Sweden
1.10%Austria
0.59%United Kingdom
0.10%
- 11 Sectors
Financials
25.32%Industrials
18.64%Information Technology
13.99%Consumer Discretionary
10.60%Health Care
7.16%Utilities
6.72%Consumer Staples
5.55%Communication Services
4.44%Materials
3.99%Energy
3.06%Real Estate
0.54%
- 110 Holdings
- ASML Holding NV6.29%
- Siemens AG3.55%
- SAP SE3.34%
- Allianz SE3.10%
- Banco Santander SA2.78%
- TotalEnergies SE2.44%
- Air Liquide SA2.31%
- Sanofi SA2.23%
