| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5153 | |||
| $0.2882 | -71.96% | ||
| $1.0278 | 415.7% | ||
| $0.1993 | -22.24% | ||
| $1.6634 | -27.33% | ||
| $0.2563 | -15.44% | ||
| $0.3031 | -69.86% | ||
| $1.0055 | 921.85% | ||
| $0.0984 | -56.61% | ||
| $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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €53.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United Kingdom
23.34%France
15.26%Switzerland
14.96%Germany
13.63%Netherlands
7.72%Sweden
5.26%Denmark
4.99%Italy
4.26%Spain
4.23%Finland
1.62%Belgium
1.30%Norway
0.99%United States
0.73%Poland
0.56%Austria
0.47%Ireland
0.26%Portugal
0.22%Mexico
0.013%
- 11 Sectors
Financials
19.97%Industrials
17.23%Health Care
15.70%Consumer Staples
10.46%Consumer Discretionary
9.05%Information Technology
8.27%Materials
5.97%Energy
4.81%Communication Services
3.93%Utilities
3.84%Real Estate
0.77%
- 421 Holdings
- Novo Nordisk A/S3.25%
- ASML Holding NV2.75%
- SAP SE2.47%
- Nestle SA2.08%
- AstraZeneca PLC1.95%
- Roche Holding AG Gs1.87%
- Shell PLC1.85%
- Novartis AG1.84%
- HSBC Holdings PLC1.74%
- Within the last 12 months, JPMorgan BetaBuilders Europe ETF paid a dividend of $1.52. For the next 12 months, JPMorgan BetaBuilders Europe ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of JPMorgan BetaBuilders Europe ETF is currently 3.17%.
- JPMorgan BetaBuilders Europe ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for JPMorgan BetaBuilders Europe ETF is expected in March.
- Within the last 10 years, JPMorgan BetaBuilders Europe ETF has paid dividends in 7 of them.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 September 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 26 September 2024.
- 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.