| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €57.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.91%United Kingdom
14.95%Germany
9.93%France
9.90%Switzerland
9.30%Australia
7.08%Netherlands
5.17%Sweden
3.68%Spain
3.10%Italy
2.81%Denmark
2.30%Hong Kong SAR China
1.78%Singapore
1.74%Belgium
0.93%United States
0.87%Finland
0.87%Israel
0.69%Norway
0.67%Poland
0.45%Austria
0.32%Ireland
0.16%Portugal
0.15%New Zealand
0.13%China
0.063%Mexico
0.020%
- 11 Sectors
Financials
23.70%Industrials
19.01%Health Care
11.58%Information Technology
9.08%Consumer Discretionary
8.88%Consumer Staples
8.14%Materials
5.55%Communication Services
5.17%Energy
3.45%Utilities
3.38%Real Estate
2.05%
- 676 Holdings
- ASML Holding NV1.71%
- SAP SE1.68%
- Nestle SA1.35%
- Novartis AG1.24%
- Roche Holding AG Gs1.21%
- AstraZeneca PLC1.20%
- Novo Nordisk A/S1.19%
- HSBC Holdings PLC1.18%
- Shell PLC1.17%
- 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 3.01%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 3.01%.
- 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 3.01%.
- 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 Germany are represented as the three largest countries.