| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2073 | |||
| $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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €58.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.74%United Kingdom
14.83%France
9.84%Germany
9.74%Switzerland
9.56%Australia
6.91%Netherlands
5.02%Sweden
3.60%Spain
3.11%Italy
2.84%Denmark
2.31%Hong Kong SAR China
1.75%Singapore
1.47%Belgium
0.95%Finland
0.85%Norway
0.69%Israel
0.63%United States
0.56%Poland
0.43%Austria
0.33%China
0.26%Ireland
0.17%Portugal
0.14%New Zealand
0.14%Mexico
0.015%
- 11 Sectors
Financials
23.39%Industrials
18.73%Health Care
11.44%Information Technology
9.14%Consumer Discretionary
9.03%Consumer Staples
8.50%Materials
5.82%Communication Services
5.20%Utilities
3.40%Energy
3.30%Real Estate
2.05%
- 692 Holdings
- SAP SE1.68%
- ASML Holding NV1.62%
- Nestle SA1.51%
- Novo Nordisk A/S1.21%
- Roche Holding AG Gs1.20%
- AstraZeneca PLC1.20%
- Toyota Motor Corp1.18%
- Novartis AG1.17%
- HSBC Holdings PLC1.16%
- Shell PLC1.10%
- Within the last 12 months, JPMorgan BetaBuilders International Equity ETF paid a dividend of $1.96. For the next 12 months, JPMorgan BetaBuilders International Equity ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 2.93%.
- JPMorgan BetaBuilders International Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for JPMorgan BetaBuilders International Equity ETF is expected in July.
- Within the last 10 years, JPMorgan BetaBuilders International Equity ETF has paid dividends in 6 of them.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 27 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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.