| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2873 | |||
| $0.2873 | -39.93% | ||
| $2.0755 | -9.95% | ||
| $0.4783 | 80.63% | ||
| $0.2648 | -76.74% | ||
| $1.1385 | 487.46% | ||
| $0.1938 | -75.46% | ||
| $2.3049 | 38.57% | ||
| $1.6634 | -27.33% | ||
| $2.2891 | 57.73% | ||
| $1.4513 | 142.73% | ||
| $0.5979 | -27.85% | ||
| $0.8287 | 373.81% | ||
| $0.1749 | |||
JPMorgan BetaBuilders Europe ETF pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €65.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
22.67%Switzerland
14.68%France
14.17%Germany
13.38%Netherlands
8.55%Sweden
6.00%Spain
5.53%Italy
4.78%Denmark
2.48%Finland
1.55%Belgium
1.51%Norway
1.23%United States
1.10%Poland
0.81%Austria
0.56%Hong Kong SAR China
0.29%Portugal
0.24%Ireland
0.19%Singapore
0.19%Mexico
0.066%
- 11 Sectors
Financials
23.77%Industrials
19.28%Health Care
13.60%Consumer Staples
8.99%Information Technology
8.02%Consumer Discretionary
6.43%Materials
5.64%Energy
5.58%Utilities
5.05%Communication Services
3.08%Real Estate
0.54%
- 357 Holdings
- ASML Holding NV4.22%
- AstraZeneca PLC2.34%
- HSBC Holdings PLC2.28%
- Novartis AG2.17%
- Roche Holding AG Ps2.03%
- Shell PLC1.93%
- Nestle SA1.90%
- Siemens AG1.45%
- TotalEnergies SE1.34%
- Banco Santander SA1.33%
ETFs holding JPMorgan BetaBuilders Europe ETF
1 ETFs invest at least 1% in JPMorgan BetaBuilders Europe ETF.
- Within the last 12 months, JPMorgan BetaBuilders Europe ETF paid a dividend of $2.17. For the next 12 months, JPMorgan BetaBuilders Europe ETF is expected to pay a dividend of $2.17. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of JPMorgan BetaBuilders Europe ETF is currently 2.85%.
- JPMorgan BetaBuilders Europe ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for JPMorgan BetaBuilders Europe ETF is expected in June.
- Within the last 10 years, JPMorgan BetaBuilders Europe ETF has paid dividends in 9 of them.
- Dividends of $2.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of JPMorgan BetaBuilders Europe ETF are Financials, Industrials, Health Care.
- The last stock split of JPMorgan BetaBuilders Europe ETF was on 12 April 2021 in the ratio 1:2.
- To receive the last dividend of JPMorgan BetaBuilders Europe ETF on 26 March 2026 in the amount of $0.29 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 $2.29 were paid by JPMorgan BetaBuilders Europe ETF.
- Dividends from JPMorgan BetaBuilders Europe ETF are paid in US Dollar.
- In JPMorgan BetaBuilders Europe ETF, the United Kingdom, Switzerland and France are represented as the three largest countries.