| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5972 | |||
| $0.2648 | -76.74% | ||
| $1.1385 | 487.46% | ||
| $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 3.39%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €60.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
22.73%France
14.89%Germany
14.53%Switzerland
13.84%Netherlands
8.60%Sweden
5.65%Spain
5.10%Italy
4.45%Denmark
3.04%Belgium
1.42%Finland
1.31%United States
1.28%Norway
1.0%Poland
0.66%Singapore
0.51%Austria
0.51%Portugal
0.22%Ireland
0.21%Mexico
0.046%
- 11 Sectors
Financials
22.95%Industrials
19.58%Health Care
13.99%Consumer Staples
9.52%Information Technology
8.14%Consumer Discretionary
7.33%Materials
5.24%Energy
4.40%Utilities
4.24%Communication Services
3.93%Real Estate
0.68%
- 379 Holdings
- ASML Holding NV3.19%
- SAP SE2.19%
- AstraZeneca PLC2.09%
- Roche Holding AG Gs1.96%
- HSBC Holdings PLC1.96%
- Novartis AG1.93%
- Nestle SA1.88%
- Shell PLC1.68%
- Siemens AG1.64%
- Novo Nordisk A/S1.48%
- Within the last 12 months, JPMorgan BetaBuilders Europe ETF paid a dividend of $2.39. For the next 12 months, JPMorgan BetaBuilders Europe ETF is expected to pay a dividend of $2.39. This corresponds to a dividend yield of approximately 3.39%.
- The dividend yield of JPMorgan BetaBuilders Europe ETF is currently 3.39%.
- JPMorgan BetaBuilders Europe ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan BetaBuilders Europe ETF is expected in December.
- Within the last 10 years, JPMorgan BetaBuilders Europe ETF has paid dividends in 8 of them.
- Dividends of $2.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.39%.
- 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 25 September 2025 in the amount of $0.26 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 $2.29 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 Germany are represented as the three largest countries.