| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0078 | |||
| $0.0078 | -97.38% | ||
| $0.5875 | 36.34% | ||
| $0.2973 | 843.81% | ||
| $0.0315 | -86.68% | ||
| $0.2364 | 960.09% | ||
| $0.0223 | -89.39% | ||
| $0.4309 | 0.75% | ||
| $0.4277 | -2.53% | ||
| $0.4388 | |||
JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €29.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
25.78%Information Technology
17.97%Financials
17.46%Consumer Discretionary
14.22%Communication Services
7.39%Health Care
6.64%Consumer Staples
3.67%Materials
2.49%Real Estate
2.16%Utilities
1.14%Energy
1.07%
- 121 Holdings
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.57. For the next 12 months, JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 1.68%.
- JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in May.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) has paid dividends in 5 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 6 February 2026 in the amount of $0.01 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, dividends of $0.44 were paid by JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV- Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist), Japan is represented as the largest country.