| 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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €57.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.63%United Kingdom
15.12%France
9.78%Germany
9.76%Switzerland
9.11%Australia
7.07%Netherlands
4.93%Sweden
3.62%Spain
3.12%Italy
2.91%Denmark
1.93%Hong Kong SAR China
1.91%Singapore
1.76%Belgium
0.93%United States
0.88%Finland
0.85%Israel
0.68%Norway
0.66%Poland
0.47%Austria
0.33%Ireland
0.15%Portugal
0.15%New Zealand
0.13%China
0.082%Mexico
0.019%
- 11 Sectors
Financials
24.14%Industrials
19.32%Health Care
11.44%Consumer Discretionary
8.79%Information Technology
8.71%Consumer Staples
8.00%Materials
5.42%Communication Services
5.25%Energy
3.48%Utilities
3.39%Real Estate
2.06%
- 676 Holdings
- SAP SE1.61%
- ASML Holding NV1.51%
- AstraZeneca PLC1.27%
- Nestle SA1.26%
- Novartis AG1.22%
- HSBC Holdings PLC1.20%
- Roche Holding AG Gs1.19%
- Shell PLC1.18%
- Toyota Motor Corp1.16%
- 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 3.07%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 3.07%.
- 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 3.07%.
- 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 France are represented as the three largest countries.