Retour sur lavenir.net
   GBL 79.100 € (+0,38 %)     WDP 19.400 € (+0,10 %)     AB INBEV 75.660 € (+0,50 %)     UMICORE 18.640 € (-1,22 %)     ARGENX SE 815.600 € (+0,07 %)     UCB 290.200 € (+2,69 %)     MELEXIS 52.500 € (-4,89 %)     SOFINA 273.000 € (-2,08 %)     AGEAS 78.500 € (+0,51 %)     KBC 117.050 € (+0,21 %)     VASTNED 27.550 € (-0,54 %)     IMMOBEL 17.250 € (-2,27 %)     CMB.TECH 15.220 € (-1,04 %)     NYXOAH 0.766 € (-2,30 %)     ONTEX GROUP 1.488 € (-2,75 %)     SYENSQO 79.000 € (+1,87 %)     CENERGY 21.180 € (-1,85 %)     BANQUP GROUP 0.900 € (+4,41 %)     CIE BOIS SAUVAGE 282.000 € (+1,81 %)     RECTICEL 12.280 € (+1,99 %)     IBA 16.620 € (+0,48 %)     BARCO 6.355 € (-2,23 %)     BQUE NAT. BELGIQUE 339.000 € (+1,19 %)     GIMV 49.350 € (-0,30 %)     DEME GROUP 167.800 € (-0,94 %)     CFE 10.800 € (0,00 %)     BREDERODE 101.600 € (+0,40 %)     RETAIL ESTATES 63.200 € (-0,63 %)     COLRUYT 36.980 € (+1,93 %)     LOTUS BAKERIES 14 080.000 € (+0,57 %)     ASCENCIO 53.400 € (-0,19 %)     BEKAERT 40.650 € (0,00 %)     XIOR 25.650 € (+1,18 %)     SOLVAY 24.540 € (+1,15 %)     CAMPINE 181.500 € (-2,94 %)     WERELDHAVE BELGIUM 50.400 € (-0,79 %)     ENERGYVISION 17.400 € (-3,33 %)     FAGRON 24.400 € (+1,88 %)     MONTEA 68.600 € (+1,18 %)     QUESTFOR GR-PRICAF 2.645 € (-0,02 %)     AEDIFICA 65.100 € (-0,31 %)     ECONOCOM GROUP 1.580 € (+2,60 %)     BIOTALYS 1.950 € (-2,21 %)     VAN DE VELDE 29.500 € (+0,34 %)     VGP 66.500 € (+1,53 %)     ONWARD MEDICAL 1.796 € (-5,47 %)     ELIA GROUP 133.600 € (+2,38 %)     HYLORIS 3.500 € (-4,63 %)     AZELIS GROUP 11.950 € (-0,42 %)     PROXIMUS 6.375 € (+1,51 %)     BPOST 1.154 € (+0,52 %)     SOLVAC 87.000 € (+2,96 %)     TESSENDERLO 17.940 € (+1,82 %)     SHURGARD 25.500 € (+1,59 %)     TUBIZE-FIN 239.800 € (+2,92 %)     TITAN S.A. 45.920 € (-6,17 %)     ACKERMANS V.HAAREN 268.800 € (-0,37 %)     ORANGE BELGIUM 22.300 € (+0,45 %)     D'IETEREN GROUP 182.300 € (-0,27 %)     SIPEF 109.400 € (-1,08 %)  
   WAVESTONE 34.150 € (-1,87 %)     HERMES INTL 1 387.000 € (+1,06 %)     SAFRAN 297.600 € (+1,74 %)     ASML HOLDING 1 250.000 € (-6,55 %)     CORBION 26.900 € (-0,44 %)     CAPGEMINI 130.500 € (+0,77 %)     74SOFTWARE 33.800 € (-1,74 %)     SOCIETE GENERALE 64.520 € (+0,99 %)     ACCOR 49.480 € (+0,22 %)     BIC 65.000 € (+1,40 %)     HEINEKEN 84.020 € (+1,01 %)     AMUNDI 94.250 € (-0,26 %)     SOPRA STERIA GROUP 197.200 € (-0,50 %)     STMICROELECTRONICS 37.065 € (-9,34 %)     SCHNEIDER ELECTRIC 227.850 € (-1,60 %)     PROSUS 38.020 € (+2,77 %)     TIKEHAU CAPITAL 16.760 € (-1,18 %)     HAFFNER ENERGY 0.587 € (-8,14 %)     VEOLIA ENVIRON. 33.750 € (-0,12 %)     ING GROEP N.V. 29.225 € (+0,45 %)     NANOBIOTIX 27.280 € (+1,49 %)     ADYEN 892.500 € (+4,51 %)     SWORD GROUP 34.850 € (-0,99 %)     AKZO NOBEL 62.580 € (-0,54 %)     KPN KON 4.451 € (+1,00 %)     AEGON 7.632 € (+0,13 %)     SBM OFFSHORE 32.740 € (-0,67 %)     MAGNUM 17.950 € (-0,33 %)     ARCELORMITTAL SA 54.500 € (-1,12 %)     CVC CAPITAL 14.530 € (-1,76 %)     NN GROUP 80.540 € (+0,30 %)     ASR NEDERLAND 78.360 € (+0,23 %)     SHELL PLC 45.440 € (-0,44 %)     DSM FIRMENICH AG 113.300 € (+5,49 %)     AALBERTS NV 41.100 € (-1,77 %)     ROCTOOL 1.330 € (-2,92 %)     TOTALENERGIES 80.700 € (-1,07 %)     CROSSJECT 1.214 € (-0,16 %)     HAL TRUST 171.600 € (-0,92 %)     2CRSI 16.220 € (-9,23 %)     AIR LIQUIDE 189.720 € (+1,26 %)     PHILIPS KON 27.510 € (+0,47 %)     GTT 181.800 € (-1,20 %)     THALES 224.600 € (-1,27 %)     AHOLD DEL 34.640 € (+1,02 %)     UNILEVER 60.390 € (+1,05 %)     ORANGE 15.340 € (+1,19 %)     SOITEC 91.640 € (-16,73 %)     HEXAOM 21.000 € (+0,48 %)     SAINT GOBAIN 74.440 € (+2,34 %)     COVIVIO 45.220 € (-0,75 %)     ESSILORLUXOTTICA 191.950 € (+1,51 %)     LUMIBIRD 23.050 € (-4,16 %)     ARKEMA 58.850 € (+1,73 %)     UMG 17.780 € (+1,14 %)     Vusion 136.700 € (-5,33 %)     WOLTERS KLUWER 92.420 € (+1,38 %)     CRCAM LOIRE HTE L. 85.000 € (0,00 %)     WERELDHAVE 18.300 € (+0,88 %)     SANOFI 84.530 € (+0,51 %)  
News Réglementées
05/11/2026 18:30

Dividend Declaration

EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
Dividend Declaration

05.11.2026 / 17:30 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT
   
For Immediate Release 05 November 2026
   
JPMorgan ETFs (Ireland) ICAV
  
RE: Dividends
   
The Directors of JPMorgan ETFs (Ireland) ICAV (the “Company”) wish to announce the following dividends which are ex dividend as of the 12 November 2026, record date as of the 13 November 2026 & payment date is the 27 November 2026:
   
   
Share Class DescriptionISINPer Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)IE00BDFC6Q910.408000
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)IE00BJLTWS020.462400
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)IE00BDFC6G930.562300
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)IE00BD9MMG790.412200
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)IE00BD9MMC320.411400
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)IE0003UVYC200.172100
JPM US Equity Premium Income Active UCITS ETF - USD (dist)IE000U5MJOZ60.156100
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)IE000U9J8HX90.275100
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)IE00BL0BMX650.245600
JPM Global Equity Premium Income Active UCITS ETF - EUR (dist)IE000AP27VA70.139700
JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist)IE000UPAYVL70.124000
JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)IE0006YCYW060.139400
JPM US Equity Premium Income Active UCITS ETF - EUR (dist)IE000RE0SQM60.145300
JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist)IE000DDR6DS30.196100
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist)IE0006FIW9Z00.209600
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist)IE0006CJGQR90.233900
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)IE00064TWYK90.180800
   
   
Enquiries:  
   
Matheson  
  Phone: +353 1 232 2000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.


05.11.2026 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News

Language:English
Company:JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Ireland
Phone:+353 1 612 3000
Internet:www.jpmorganchase.com
ISIN:IE00BDFC6Q91, IE00BJLTWS902, IE00BDFC6G93, IE00BDMMG79, IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9, IE00BL0BMX65, IE000AP27VA7, IE000UPAYVL7, IE0006YCYW06, IE000RE0SQM6, IE000DDR6DS3, IE0006FIW9Z0, IE0006CJGQR9, IE00064TWYK9
Listed:Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
LEI Code:549300UW7NYQH5503229
EQS News ID:2429546

 
End of NewsEQS News Service

2429546  05.11.2026 GMT/BST

Source : Webdisclosure.com

© 2026 Tous droits réservés
Cotations différées d'au moins 15 minutes (Paris, Amsterdam, Bruxelles, Lisbonne).
Cotations à la clôture (Francfort, New-York, Londres, Zurich).
Flux de cotations : Euronext (Places Euronext et Cours des Devises).
Bourse : technologie Cote Boursière