| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5487 | |||
| $0.3109 | -68.34% | ||
| $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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €69.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
26.83%
United Kingdom
13.72%
Switzerland
9.09%
Germany
8.25%
France
8.04%
Australia
6.54%
Netherlands
5.93%
Sweden
3.68%
Spain
3.60%
Italy
3.02%
- 11 Sectors
Financials
26.01%Industrials
18.97%Information Technology
12.07%Health Care
10.14%Consumer Discretionary
6.99%Consumer Staples
6.47%Materials
5.93%Communication Services
4.34%Energy
4.15%Utilities
3.43%
- 615 Holdings
- ASML Holding NV3.35%
- HSBC Holdings PLC1.54%
- Roche Holding AG Ps1.35%
- Shell PLC1.30%
- Novartis AG1.25%
- AstraZeneca PLC1.14%
- Nestle SA1.05%
- Siemens AG1.04%
- BHP Group Ltd1.02%
ETFs holding JPMorgan BetaBuilders International Equity ETF
29 ETFs invest at least 1% in JPMorgan BetaBuilders International Equity ETF.
- Within the last 12 months, JPMorgan BetaBuilders International Equity ETF paid a dividend of $2.91. For the next 12 months, JPMorgan BetaBuilders International Equity ETF is expected to pay a dividend of $2.91. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 3.72%.
- JPMorgan BetaBuilders International Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan BetaBuilders International Equity ETF is expected in December.
- Within the last 10 years, JPMorgan BetaBuilders International Equity ETF has paid dividends in 7 of them.
- Dividends of $2.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- The largest sectors of JPMorgan BetaBuilders International Equity ETF are Financials, Industrials, Information Technology.
- The largest industries of JPMorgan BetaBuilders International Equity ETF are Banks, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- 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 24 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $2.80 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.