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
- €59.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.66%United Kingdom
14.97%France
9.46%Germany
9.26%Switzerland
9.07%Australia
6.97%Netherlands
4.99%Sweden
3.64%Spain
3.31%Italy
2.92%Denmark
1.89%Hong Kong SAR China
1.88%Singapore
1.73%Belgium
0.90%Finland
0.87%United States
0.86%Norway
0.66%Israel
0.66%Poland
0.43%Austria
0.33%Portugal
0.14%Ireland
0.14%New Zealand
0.13%China
0.086%Mexico
0.029%
- 11 Sectors
Financials
24.37%Industrials
19.32%Health Care
11.37%Consumer Discretionary
8.87%Information Technology
8.56%Consumer Staples
7.89%Communication Services
5.42%Materials
5.41%Energy
3.40%Utilities
3.32%Real Estate
2.09%
- 676 Holdings
- ASML Holding NV1.67%
- SAP SE1.38%
- AstraZeneca PLC1.29%
- HSBC Holdings PLC1.26%
- Nestle SA1.23%
- Novartis AG1.22%
- Roche Holding AG Gs1.19%
- Toyota Motor Corp1.17%
- Shell PLC1.10%
- Siemens AG1.03%
- 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.