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JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned active UCITS (ETR:JGSD)
Germany flag Germany · Delayed Price · Currency is EUR
35.28
+0.20 (0.58%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JGSD Dividend Information

ETR:JGSD has a dividend yield of 1.08% and paid €0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
1.08%
Annual Dividend
€0.38
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
8.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.14358Jul 10, 2026Aug 7, 2026
Apr 9, 2026€0.09715Apr 10, 2026May 8, 2026
Jan 15, 2026€0.06041Jan 16, 2026Feb 6, 2026
Oct 9, 2025€0.08005Oct 10, 2025Nov 7, 2025
Jul 10, 2025€0.12599Jul 11, 2025Aug 7, 2025
Apr 10, 2025€0.09102Apr 11, 2025May 7, 2025
Jan 16, 2025€0.05112Jan 17, 2025Feb 7, 2025
Oct 10, 2024€0.08308Oct 11, 2024Nov 7, 2024
Jul 11, 2024€0.16037Jul 12, 2024Aug 7, 2024
Apr 11, 2024€0.05044Apr 12, 2024May 7, 2024
Jan 11, 2024€0.06943Jan 12, 2024Feb 7, 2024
Oct 12, 2023€0.04324Oct 13, 2023Nov 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts