| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1938 | |||
| $0.1938 | -75.46% | ||
| $2.3049 | 38.57% | ||
| $0.7896 | 173.98% | ||
| $0.2882 | -71.96% | ||
| $1.0278 | 415.7% | ||
| $0.1993 | -22.24% | ||
| $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 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €53.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United Kingdom
22.73%France
15.43%Switzerland
14.94%Germany
14.74%Netherlands
7.30%Sweden
5.53%Spain
4.75%Italy
4.25%Denmark
3.44%Belgium
1.45%Finland
1.28%Norway
1.06%United States
0.77%Poland
0.67%Austria
0.48%China
0.33%Ireland
0.26%Portugal
0.22%Singapore
0.12%Russia
0.093%Mexico
0.023%
- 11 Sectors
Financials
22.08%Industrials
17.87%Health Care
14.01%Consumer Staples
11.15%Consumer Discretionary
7.59%Information Technology
7.56%Materials
5.77%Energy
4.60%Utilities
4.48%Communication Services
4.07%Real Estate
0.82%
- 386 Holdings
- Nestle SA2.48%
- SAP SE2.44%
- ASML Holding NV2.27%
- Roche Holding AG Gs1.93%
- AstraZeneca PLC1.89%
- Novartis AG1.87%
- Novo Nordisk A/S1.83%
- Shell PLC1.75%
- HSBC Holdings PLC1.67%
- Siemens AG1.41%
- Within the last 12 months, JPMorgan BetaBuilders Europe ETF paid a dividend of $2.30. For the next 12 months, JPMorgan BetaBuilders Europe ETF is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of JPMorgan BetaBuilders Europe ETF is currently 3.75%.
- 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 8 of them.
- Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- 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 27 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- 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, France and Switzerland are represented as the three largest countries.