| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2378 | |||
| $0.9821 | 284.08% | ||
| $0.2557 | -81.17% | ||
| $2.796 | 43.63% | ||
| $1.358 | 391.14% | ||
| $0.2765 | -71.02% | ||
| $0.9542 | 360.3% | ||
| $0.2073 | -65.59% | ||
| $1.9467 | 6.9% | ||
| $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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €68.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.57%United Kingdom
14.00%Switzerland
9.57%France
8.53%Germany
8.35%Australia
6.52%Netherlands
6.03%Sweden
3.68%Spain
3.62%Italy
3.12%Singapore
1.83%Hong Kong SAR China
1.72%Denmark
1.68%Finland
0.97%Belgium
0.94%Israel
0.89%United States
0.75%Norway
0.64%Poland
0.52%Austria
0.38%Ireland
0.24%China
0.14%Portugal
0.14%New Zealand
0.11%Mexico
0.031%
- 11 Sectors
Financials
25.82%Industrials
19.01%Information Technology
11.75%Health Care
10.56%Consumer Discretionary
7.48%Consumer Staples
6.93%Materials
5.69%Communication Services
3.93%Energy
3.64%Utilities
3.57%Real Estate
1.60%
- 624 Holdings
- ASML Holding NV3.16%
- HSBC Holdings PLC1.55%
- Novartis AG1.39%
- AstraZeneca PLC1.38%
- Roche Holding AG Ps1.35%
- Nestle SA1.21%
- Shell PLC1.06%
- Siemens AG1.02%
- Toyota Motor Corp0.96%
- Within the last 12 months, JPMorgan BetaBuilders International Equity ETF paid a dividend of $2.87. For the next 12 months, JPMorgan BetaBuilders International Equity ETF is expected to pay a dividend of $2.87. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 3.68%.
- 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 7 of them.
- Dividends of $2.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- The largest sectors of JPMorgan BetaBuilders International Equity ETF are Financials, Industrials, Information Technology.
- 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 25 June 2026 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- 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 Switzerland are represented as the three largest countries.