| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3328 | 19.28% | ||
| $0.3328 | 19.28% | ||
| $0.279 | -24.33% | ||
| $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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €43.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.09%Netherlands
0.45%Singapore
0.27%Switzerland
0.18%
- 11 Sectors
Information Technology
31.60%Financials
14.18%Consumer Discretionary
11.73%Health Care
11.30%Communication Services
8.70%Industrials
7.05%Consumer Staples
5.13%Energy
3.63%Utilities
2.67%Real Estate
2.23%Materials
1.77%
- 252 Holdings
- Apple Inc6.90%
- Microsoft Corp6.30%
- NVIDIA Corp5.97%
- Amazon.com Inc4.06%
- Meta Platforms Inc2.91%
- Alphabet Inc Class A1.90%
- Visa Inc1.78%
- Broadcom Inc1.54%
- Mastercard Inc1.45%
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 $0.33. 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 $0.33. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - USD (dist) is currently 0.68%.
- 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 5 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- 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 7 February 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of $0.38 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, the Netherlands and Singapore are represented as the three largest countries.