| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6246 | |||
| $0.6831 | 38.08% | ||
| $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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €48.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
65.85%Hong Kong SAR China
17.35%Singapore
13.62%New Zealand
1.17%China
0.94%United States
0.56%United Kingdom
0.20%
- 11 Sectors
Financials
46.15%Materials
12.00%Real Estate
8.79%Industrials
8.12%Health Care
7.01%Consumer Discretionary
6.35%Utilities
3.17%Communication Services
2.99%Consumer Staples
2.80%Energy
2.11%Information Technology
0.51%
- 98 Holdings
- Within the last 12 months, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF paid a dividend of $2.01. For the next 12 months, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is currently 3.55%.
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is expected in December.
- Within the last 10 years, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF has paid dividends in 8 of them.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- 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 25 September 2025 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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.