| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0704 | |||
| $0.0704 | -24.3% | ||
| $0.2405 | |||
| $0.093 | -36.95% | ||
| $0.1475 | |||
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
70.97%Japan
5.38%Canada
4.35%United Kingdom
3.02%France
2.83%Switzerland
2.44%Germany
2.30%Netherlands
1.90%Australia
1.41%Hong Kong SAR China
0.96%Spain
0.78%Italy
0.76%Denmark
0.61%Sweden
0.61%Singapore
0.50%China
0.35%Belgium
0.23%Brazil
0.19%New Zealand
0.12%Israel
0.10%Austria
0.077%Norway
0.065%Malaysia
0.041%
- 10 Sectors
Information Technology
31.85%Financials
17.83%Health Care
12.16%Consumer Discretionary
9.84%Industrials
8.96%Communication Services
6.85%Real Estate
5.74%Consumer Staples
3.20%Materials
2.27%Utilities
1.30%
- Resources
