| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2073 | |||
| $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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €57.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.74%United Kingdom
14.91%France
9.76%Germany
9.56%Switzerland
9.25%Australia
7.09%Netherlands
5.09%Sweden
3.51%Spain
3.12%Italy
2.80%Denmark
2.40%Hong Kong SAR China
1.81%Singapore
1.70%Belgium
0.95%Finland
0.85%United States
0.77%Norway
0.74%Israel
0.64%Poland
0.42%Austria
0.33%Ireland
0.16%Portugal
0.15%New Zealand
0.15%China
0.063%Mexico
0.019%
- 11 Sectors
Financials
23.37%Industrials
18.72%Health Care
11.43%Information Technology
9.15%Consumer Discretionary
8.78%Consumer Staples
8.45%Materials
5.73%Communication Services
5.19%Energy
3.60%Utilities
3.48%Real Estate
2.11%
- 677 Holdings
- SAP SE1.63%
- ASML Holding NV1.63%
- Nestle SA1.41%
- Novo Nordisk A/S1.29%
- Novartis AG1.21%
- Roche Holding AG Gs1.20%
- AstraZeneca PLC1.19%
- Shell PLC1.19%
- HSBC Holdings PLC1.13%
- Within the last 12 months, JPMorgan BetaBuilders International Equity ETF paid a dividend of $1.96. For the next 12 months, JPMorgan BetaBuilders International Equity ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 2.96%.
- JPMorgan BetaBuilders International Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for JPMorgan BetaBuilders International Equity ETF is expected in June.
- Within the last 10 years, JPMorgan BetaBuilders International Equity ETF has paid dividends in 6 of them.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- 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 27 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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.