| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4838 | |||
| $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 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €53.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
65.39%Hong Kong SAR China
17.46%Singapore
14.34%New Zealand
1.09%China
0.72%United States
0.54%United Kingdom
0.23%
- 11 Sectors
Financials
46.18%Materials
15.88%Industrials
8.00%Real Estate
7.93%Consumer Discretionary
4.93%Health Care
4.80%Utilities
3.25%Consumer Staples
3.19%Communication Services
2.86%Energy
2.77%Information Technology
0.21%
- 95 Holdings
- Within the last 12 months, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF paid a dividend of $2.21. For the next 12 months, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is expected to pay a dividend of $2.21. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is currently 3.53%.
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF is expected in June.
- Within the last 10 years, JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF has paid dividends in 9 of them.
- Dividends of $2.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- 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 26 March 2026 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 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, Hong Kong SAR China and Singapore are represented as the three largest countries.