| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1615 | |||
| $0.9542 | 360.3% | ||
| $0.2073 | -65.59% | ||
| $1.9467 | 6.9% | ||
| $0.6025 | 129.26% | ||
| $0.2628 | -70.23% | ||
| $0.8828 | 344.51% | ||
| $0.1986 | -68.12% | ||
| $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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €59.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.24%United Kingdom
15.04%France
9.67%Germany
9.55%Switzerland
9.02%Australia
7.01%Netherlands
4.84%Sweden
3.59%Spain
3.31%Italy
2.98%Denmark
1.96%Hong Kong SAR China
1.85%Singapore
1.70%Belgium
0.93%Finland
0.84%United States
0.83%Norway
0.65%Israel
0.64%Poland
0.47%Austria
0.34%Portugal
0.14%Ireland
0.14%New Zealand
0.12%China
0.075%Mexico
0.022%
- 11 Sectors
Financials
24.65%Industrials
18.96%Health Care
11.38%Consumer Discretionary
8.80%Information Technology
8.38%Consumer Staples
8.09%Materials
5.39%Communication Services
5.39%Energy
3.46%Utilities
3.41%Real Estate
2.08%
- 676 Holdings
- ASML Holding NV1.55%
- SAP SE1.45%
- AstraZeneca PLC1.30%
- Nestle SA1.26%
- Novartis AG1.25%
- HSBC Holdings PLC1.20%
- Toyota Motor Corp1.20%
- Roche Holding AG Gs1.17%
- Shell PLC1.13%
- Siemens AG1.06%
- Within the last 12 months, JPMorgan BetaBuilders International Equity ETF paid a dividend of $2.03. For the next 12 months, JPMorgan BetaBuilders International Equity ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 2.89%.
- 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 6 of them.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- The largest sectors of JPMorgan BetaBuilders International Equity ETF are Financials, Industrials, Health Care.
- 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 26 June 2025 in the amount of $0.95 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 $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 France are represented as the three largest countries.