| 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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.32%Netherlands
0.36%Switzerland
0.32%
- 11 Sectors
Information Technology
35.33%Financials
13.21%Consumer Discretionary
11.29%Communication Services
10.83%Health Care
9.61%Industrials
7.08%Consumer Staples
4.03%Energy
2.83%Utilities
2.25%Real Estate
1.81%Materials
1.73%
- 236 Holdings
- NVIDIA Corp8.11%
- Apple Inc7.00%
- Microsoft Corp6.56%
- Amazon.com Inc4.03%
- Alphabet Inc Class A3.13%
- Broadcom Inc2.78%
- Meta Platforms Inc2.74%
- Alphabet Inc Class C2.29%
- Tesla Inc2.04%
- Resources
- 3,000+ stock savings plans from €1 & 2% interest p.a. (variable) at Scalable
More data on JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) at Parqet
