| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2378 | |||
| $0.9821 | 284.08% | ||
| $0.2557 | -81.17% | ||
| $2.796 | 43.63% | ||
| $1.358 | 391.14% | ||
| $0.2765 | -71.02% | ||
| $0.9542 | 360.3% | ||
| $0.2073 | -65.59% | ||
| $1.9467 | 6.9% | ||
| $1.8211 | 29.84% | ||
| $1.4026 | -34.01% | ||
| $2.1255 | 240.41% | ||
| $0.6244 | |||
JPMorgan BetaBuilders International Equity ETF pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €69.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
25.12%United Kingdom
13.78%Switzerland
9.46%France
8.61%Germany
8.56%Australia
6.64%Netherlands
5.83%Sweden
3.76%Spain
3.71%Italy
3.16%Singapore
1.81%Hong Kong SAR China
1.78%Denmark
1.63%Finland
0.94%Belgium
0.91%Israel
0.91%United States
0.81%Norway
0.69%Poland
0.56%Ireland
0.43%Austria
0.40%China
0.16%Portugal
0.15%New Zealand
0.12%Mexico
0.036%Czechia
0.015%
- 11 Sectors
Financials
25.95%Industrials
19.06%Information Technology
11.16%Health Care
10.50%Consumer Discretionary
7.38%Consumer Staples
6.67%Materials
6.02%Communication Services
4.18%Energy
4.07%Utilities
3.43%Real Estate
1.56%
- 616 Holdings
- ASML Holding NV3.06%
- HSBC Holdings PLC1.59%
- Roche Holding AG Ps1.44%
- Novartis AG1.35%
- Shell PLC1.16%
- AstraZeneca PLC1.15%
- Nestle SA1.11%
- BHP Group Ltd1.10%
- Siemens AG1.05%
- Within the last 12 months, JPMorgan BetaBuilders International Equity ETF paid a dividend of $2.87. For the next 12 months, JPMorgan BetaBuilders International Equity ETF is expected to pay a dividend of $2.87. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 3.53%.
- JPMorgan BetaBuilders International Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan BetaBuilders International Equity ETF is expected in September.
- Within the last 10 years, JPMorgan BetaBuilders International Equity ETF has paid dividends in 7 of them.
- Dividends of $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of JPMorgan BetaBuilders International Equity ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for JPMorgan BetaBuilders International Equity ETF.
- To receive the last dividend of JPMorgan BetaBuilders International Equity ETF on 25 June 2026 in the amount of $0.98 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 $1.40 were paid by JPMorgan BetaBuilders International Equity ETF.
- Dividends from JPMorgan BetaBuilders International Equity ETF are paid in US Dollar.
- In JPMorgan BetaBuilders International Equity ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.