| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3442 | |||
| $0.2628 | -70.23% | ||
| $0.8828 | 344.51% | ||
| $0.1986 | -68.12% | ||
| $1.8211 | 29.84% | ||
| $0.623 | 179.12% | ||
| $0.2232 | -73.72% | ||
| $0.8493 | 576.19% | ||
| $0.1256 | -30.22% | ||
| $1.4026 | -34.01% | ||
| $2.1255 | 240.41% | ||
| $0.6244 | |||
JPMorgan BetaBuilders International Equity ETF pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €55.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.91%United Kingdom
14.90%France
9.70%Switzerland
9.50%Germany
8.66%Australia
7.35%Netherlands
4.91%Sweden
3.34%Denmark
3.17%Italy
2.71%Spain
2.69%Hong Kong SAR China
1.79%Singapore
1.37%Finland
1.03%Belgium
0.83%Norway
0.63%Israel
0.60%United States
0.55%Poland
0.35%Austria
0.30%New Zealand
0.19%Ireland
0.16%Portugal
0.14%China
0.049%Mexico
0.0085%
- 11 Sectors
Financials
21.66%Industrials
17.61%Health Care
12.87%Consumer Discretionary
10.15%Information Technology
9.29%Consumer Staples
8.31%Materials
6.13%Communication Services
5.15%Energy
3.55%Utilities
3.07%Real Estate
2.20%
- 763 Holdings
- Novo Nordisk A/S2.06%
- ASML Holding NV1.74%
- SAP SE1.56%
- Nestle SA1.32%
- Toyota Motor Corp1.26%
- AstraZeneca PLC1.24%
- Roche Holding AG Gs1.18%
- Shell PLC1.17%
- Novartis AG1.17%
- HSBC Holdings PLC1.10%
- Within the last 12 months, JPMorgan BetaBuilders International Equity ETF paid a dividend of $1.34. For the next 12 months, JPMorgan BetaBuilders International Equity ETF is expected to pay a dividend of $1.82. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 3.17%.
- JPMorgan BetaBuilders International Equity ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for JPMorgan BetaBuilders International Equity ETF is expected in March.
- Within the last 10 years, JPMorgan BetaBuilders International Equity ETF has paid dividends in 5 of them.
- Dividends of $1.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 September 2024 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 26 September 2024.
- 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.