2025-01-09 15:00:00
Les administrateurs de JPMorgan ETFs (Ireland) ICAV (la « Société ») souhaitent annoncer les dividendes suivants qui sont ex-dividende au 16 janvier 2025, date d’enregistrement au 17 janvier 2025 et date de paiement est le 7 février 2025 :
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF – USD (dist)
IE00005YSIA4
0,022300
JPM BetaBuilders US Small Cap Equity UCITS ETF – USD (dist)
IE0001O84583
0,090000
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF – USD (dist)
IE0002UMVXQ1
0,250700
JPM US Growth Equity Active UCITS ETF – USD (dist)
IE0003KQ8JX1
0,014500
JPM Global Equity Premium Income Active UCITS ETF – USD (dist)
IE0003UVYC20
0,150200
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF – EUR (dist)
IE000783LRG9
0,085000
JPM US Equity Active UCITS ETF – EUR (dist)
IE0007ILCZU4
0,189500
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF – USD (dist)
IE000DS9ZCL4
0,065100
JPM US Value Equity Active UCITS ETF – USD (dist)
IE000DTA2ZH9
0,354600
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF – USD (dist)
IE000FYTRRJ6
0,052600
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF – USD (dist)
IE000HFXP0D2
0,089200
JPM All Country Research Enhanced Index Equity Active UCITS ETF – USD (dist)
IE000JLILKH0
0,011300
JPM Global Aggregate Bond Active UCITS ETF – EUR (dist)
IE000LHP8TA1
0,228400
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF – USD (dist)
IE000P334X90
0,510100
JPM USD High Yield Bond Active UCITS ETF – EUR Hedged (dist)
IE000R7DCW45
0,060400
JPM USD High Yield Bond Active UCITS ETF – USD (dist)
IE000R88UVN6
0,063200
JPM BetaBuilders China Aggregate Bond UCITS ETF – USD (dist)
IE000RJNOUX7
1.001700
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF – USD (dist)
IE000SB9GY21
3.987200
JPM UK Equity Core UCITS ETF – EUR (dist)
IE000TZT3JJ0
0,142700
JPM US Equity Premium Income Active UCITS ETF – USD (dist)
IE000U5MJOZ6
0,097600
JPM Nasdaq Equity Premium Income Active UCITS ETF – USD (dist)
IE000U9J8HX9
0,186000
JPM BetaBuilders China Aggregate Bond UCITS ETF – USD Hedged (dist)
IE000V2GJJQ3
1.298500
JPM USD High Yield Bond Active UCITS ETF – CHF Hedged (dist)
IE000VN1UIQ1
0,057300
JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF – EUR (dist)
IE000WAKWCV7
0,615700
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF – EUR (dist)
IE000WGK3YY5
0,111300
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF – USD (dist)
IE000Y4K4833
0,077000
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF – EUR Hedged (dist)
IE000YK1TO74
2.840400
JPM EUR High Yield Bond Active UCITS ETF – EUR (dist)
IE000YSJPNV8
0,021200
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF – GBP (dist)
IE00BD9MMC32
0,272800
JPM GBP Ultra-Short Income UCITS ETF – GBP (dist)
IE00BD9MMG79
0,360900
JPM USD Emerging Markets Sovereign Bond UCITS ETF – USD (dist)
IE00BDFC6G93
0,415000
JPM USD Ultra-Short Income UCITS ETF – USD (dist)
IE00BDFC6Q91
0,319100
JPM US Research Enhanced Index Equity (ESG) UCITS ETF – USD (dist)
IE00BJ06C044
0,332800
JPM BetaBuilders US Equity UCITS ETF – USD (dist)
IE00BJK9H860
0,093400
JPM USD Emerging Markets Sovereign Bond UCITS ETF – GBP Hedged (dist)
IE00BJLTWS02
0,294500
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF – GBP Hedged (dist)
IE00BKV0QF55
0,163800
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF – USD (dist)
IE00BN4RDY28
0,883600
#EQSNews #Déclaration #dividende #09.01.2025
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