| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5344 | |||
| $1.247 | 334.04% | ||
| $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 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €67.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
21.87%Switzerland
15.00%France
13.45%Germany
12.97%Netherlands
9.58%Sweden
5.84%Spain
5.70%Italy
4.89%Denmark
2.59%Belgium
1.50%Finland
1.48%United States
1.39%Norway
1.08%Poland
0.84%Austria
0.61%Ireland
0.38%Hong Kong SAR China
0.27%Singapore
0.26%Portugal
0.23%Mexico
0.046%
- 11 Sectors
Financials
25.52%Industrials
18.76%Health Care
13.21%Information Technology
9.11%Consumer Staples
8.70%Consumer Discretionary
6.02%Energy
5.49%Materials
5.30%Utilities
4.76%Communication Services
2.69%Real Estate
0.44%
- 344 Holdings
- ASML Holding NV5.01%
- HSBC Holdings PLC2.61%
- Roche Holding AG Ps2.20%
- Novartis AG2.17%
- AstraZeneca PLC1.92%
- Nestle SA1.81%
- Shell PLC1.81%
- Siemens AG1.62%
- Banco Santander SA1.43%
- Allianz SE1.36%
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 $2.28. For the next 12 months, JPMorgan BetaBuilders Europe ETF is expected to pay a dividend of $2.28. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of JPMorgan BetaBuilders Europe ETF is currently 2.94%.
- JPMorgan BetaBuilders Europe ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan BetaBuilders Europe ETF is expected in September.
- Within the last 10 years, JPMorgan BetaBuilders Europe ETF has paid dividends in 9 of them.
- Dividends of $2.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- 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 June 2026 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 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.