| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5379 | |||
| $0.2334 | 23.23% | ||
| $0.1894 | 64.55% | ||
| $0.1151 | -20.68% | ||
| $0.5545 | 10.99% | ||
| $0.1451 | -26.49% | ||
| $0.1974 | 60.75% | ||
| $0.1228 | 37.67% | ||
| $0.0892 | -33.08% | ||
| $0.4996 | 29.5% | ||
| $0.3858 | -20.83% | ||
| $0.4873 | |||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
72.95%Japan
5.65%United Kingdom
3.65%Canada
3.26%France
2.69%Germany
2.54%Switzerland
2.23%Netherlands
1.76%Australia
1.33%Spain
0.85%Sweden
0.67%Denmark
0.58%Italy
0.51%Singapore
0.38%Hong Kong SAR China
0.36%Belgium
0.19%Ireland
0.16%Brazil
0.099%Finland
0.061%New Zealand
0.022%Norway
0.019%China
0.019%Malaysia
0.012%
- 11 Sectors
Information Technology
30.90%Financials
15.61%Industrials
11.45%Consumer Discretionary
9.50%Health Care
9.13%Communication Services
8.27%Consumer Staples
4.29%Energy
3.55%Materials
2.99%Utilities
2.68%Real Estate
1.60%
- 652 Holdings
- NVIDIA Corp5.46%
- Apple Inc4.73%
- Microsoft Corp3.23%
- Amazon.com Inc2.79%
- Alphabet Inc Class A2.34%
- Broadcom Inc1.99%
- Alphabet Inc Class C1.83%
- Meta Platforms Inc1.46%
- Tesla Inc1.16%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) at Parqet
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) often invest in these securities as well.
ETFs holding JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)
1 ETFs invest at least 1% in JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.68. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.06%.
- JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in November.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) has paid dividends in 5 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 7 August 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, dividends of $0.49 were paid by JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - USD (dist), the United States, Japan and the United Kingdom are represented as the three largest countries.