| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4701 | 41.26% | ||
| $0.4701 | 41.26% | ||
| $0.3328 | 19.28% | ||
| $0.3328 | 19.28% | ||
| $0.279 | -24.33% | ||
| $0.3687 | -3.15% | ||
| $0.3807 | 2.48% | ||
| $0.3715 | |||
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.79%
Switzerland
0.18%
China
0.030%
- 11 Sectors
Information Technology
37.51%Financials
12.00%Consumer Discretionary
10.49%Communication Services
9.82%Health Care
9.08%Industrials
8.23%Consumer Staples
3.78%Energy
3.38%Utilities
2.17%Real Estate
1.80%Materials
1.74%
- 251 Holdings
- NVIDIA Corp7.92%
- Apple Inc6.85%
- Microsoft Corp5.89%
- Amazon.com Inc4.51%
- Alphabet Inc Class A3.27%
- Broadcom Inc2.97%
- Alphabet Inc Class C2.59%
- Meta Platforms Inc2.04%
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) paid a dividend of $0.47. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 0.67%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 0.67%.
- JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) pays annually dividends. Payout is in February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) is expected in February.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) has paid dividends in 6 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) on 6 February 2026 in the amount of $0.47 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 2025, dividends of $0.33 were paid by JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist), the United States, Switzerland and China are represented as the three largest countries.