| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0177 | |||
| $0.5339 | 10.36% | ||
| $0.4838 | -12.02% | ||
| $2.1744 | 8.1% | ||
| $0.5499 | -19.5% | ||
| $0.6831 | 38.08% | ||
| $0.4947 | 10.72% | ||
| $0.4468 | 14.53% | ||
| $2.0115 | -2.62% | ||
| $2.0657 | -16.61% | ||
| $2.4772 | -16.33% | ||
| $2.9606 | 326.35% | ||
| $0.6944 | -34.18% | ||
| $1.055 | 241.53% | ||
| $0.3089 | |||
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF pays a dividend yield (FWD) of 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €53.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
65.34%Singapore
16.06%Hong Kong SAR China
15.56%New Zealand
1.16%China
0.80%United Kingdom
0.71%United States
0.21%Malaysia
0.00030%Italy
0.00020%
- 11 Sectors
Financials
46.07%Materials
15.94%Industrials
8.17%Real Estate
7.46%Consumer Discretionary
5.61%Health Care
5.13%Consumer Staples
3.32%Utilities
3.11%Energy
2.48%Communication Services
2.46%Information Technology
0.23%
- 91 Holdings
ETFs holding JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
1 ETFs invest at least 1% in JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF.
- Within the last 12 months, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF paid a dividend of $2.25. For the next 12 months, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is currently 3.70%.
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is expected in September.
- Within the last 10 years, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF has paid dividends in 9 of them.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF are Financials, Materials, Industrials.
- The last stock split of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF was on 12 April 2021 in the ratio 1:2.
- To receive the last dividend of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF on 25 June 2026 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- In 2022, dividends of $2.48 were paid by JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF.
- Dividends from JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF are paid in US Dollar.
- In JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF, Australia, Singapore and Hong Kong SAR China are represented as the three largest countries.