| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3324 | |||
| $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 3.56%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €57.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
22.66%Germany
15.08%France
15.04%Switzerland
14.13%Netherlands
7.85%Sweden
5.59%Spain
4.71%Italy
4.27%Denmark
3.50%Belgium
1.41%Finland
1.32%United States
1.23%Norway
1.02%Poland
0.69%Singapore
0.52%Austria
0.49%Ireland
0.24%Portugal
0.23%Mexico
0.031%
- 11 Sectors
Financials
22.45%Industrials
19.15%Health Care
13.80%Consumer Staples
10.14%Information Technology
8.10%Consumer Discretionary
7.53%Materials
5.38%Energy
4.61%Utilities
4.22%Communication Services
3.89%Real Estate
0.74%
- 379 Holdings
- ASML Holding NV2.60%
- SAP SE2.55%
- Nestle SA2.04%
- Novartis AG1.88%
- Roche Holding AG Gs1.83%
- AstraZeneca PLC1.81%
- Novo Nordisk A/S1.80%
- HSBC Holdings PLC1.79%
- Shell PLC1.77%
- Siemens AG1.57%
- Within the last 12 months, JPMorgan BetaBuilders Europe ETF paid a dividend of $2.41. For the next 12 months, JPMorgan BetaBuilders Europe ETF is expected to pay a dividend of $2.41. This corresponds to a dividend yield of approximately 3.56%.
- The dividend yield of JPMorgan BetaBuilders Europe ETF is currently 3.56%.
- 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 8 of them.
- Dividends of $2.41 are expected for the next 12 months. This corresponds to a dividend yield of 3.56%.
- 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 June 2025 in the amount of $1.14 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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, Germany and France are represented as the three largest countries.