| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9415 | |||
| $0.4947 | 10.72% | ||
| $0.4468 | 14.53% | ||
| $2.0115 | -2.62% | ||
| $0.3901 | -44.7% | ||
| $0.7054 | 36.44% | ||
| $0.517 | 29.54% | ||
| $0.3991 | -35.74% | ||
| $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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €46.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
67.01%Hong Kong SAR China
16.87%Singapore
13.20%New Zealand
1.21%United States
0.62%China
0.59%United Kingdom
0.21%
- 11 Sectors
Financials
46.06%Materials
11.30%Real Estate
8.81%Industrials
7.86%Health Care
7.66%Consumer Discretionary
6.11%Utilities
3.20%Communication Services
3.04%Consumer Staples
2.92%Energy
2.37%Information Technology
0.66%
- 98 Holdings
- Within the last 12 months, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF paid a dividend of $2.04. For the next 12 months, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is currently 3.72%.
- 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 8 of them.
- Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF are Financials, Materials, Real Estate.
- 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 26 June 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- 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, Hong Kong SAR China and Singapore are represented as the three largest countries.