| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0755 | -9.95% | ||
| $0.4783 | 80.63% | ||
| $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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €61.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
23.16%Switzerland
14.88%France
14.20%Germany
13.21%Netherlands
8.54%Sweden
6.00%Spain
5.49%Italy
4.64%Denmark
2.54%Finland
1.56%Belgium
1.48%Norway
1.25%United States
1.05%Poland
0.79%Austria
0.56%Portugal
0.25%Ireland
0.19%Singapore
0.16%Mexico
0.061%
- 11 Sectors
Financials
23.27%Industrials
18.67%Health Care
13.79%Consumer Staples
9.46%Information Technology
8.07%Consumer Discretionary
6.49%Energy
6.07%Materials
5.43%Utilities
5.00%Communication Services
3.23%Real Estate
0.52%
- 358 Holdings
- ASML Holding NV4.07%
- AstraZeneca PLC2.30%
- Novartis AG2.24%
- Roche Holding AG Ps2.11%
- HSBC Holdings PLC2.11%
- Shell PLC2.07%
- Nestle SA1.99%
- SAP SE1.46%
- TotalEnergies SE1.39%
- Siemens AG1.37%
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 $2.08. For the next 12 months, JPMorgan BetaBuilders Europe ETF is expected to pay a dividend of $2.08. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of JPMorgan BetaBuilders Europe ETF is currently 2.92%.
- JPMorgan BetaBuilders Europe ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 8 of them.
- Dividends of $2.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 December 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 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, Switzerland and France are represented as the three largest countries.