| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.438 | |||
| $0.2765 | -71.02% | ||
| $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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €60.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.88%United Kingdom
14.80%France
9.67%Germany
9.44%Switzerland
8.99%Australia
6.89%Netherlands
5.59%Sweden
3.67%Spain
3.31%Italy
2.89%Denmark
1.98%Hong Kong SAR China
1.81%Singapore
1.76%Belgium
0.92%United States
0.90%Finland
0.85%Israel
0.68%Norway
0.65%Poland
0.43%Austria
0.33%Portugal
0.15%Ireland
0.14%New Zealand
0.12%China
0.098%Mexico
0.030%
- 11 Sectors
Financials
24.01%Industrials
19.49%Health Care
11.56%Information Technology
9.24%Consumer Discretionary
8.79%Consumer Staples
7.56%Materials
5.40%Communication Services
5.26%Utilities
3.37%Energy
3.28%Real Estate
2.03%
- 675 Holdings
- ASML Holding NV2.08%
- SAP SE1.43%
- AstraZeneca PLC1.36%
- Roche Holding AG Gs1.28%
- HSBC Holdings PLC1.28%
- Novartis AG1.25%
- Nestle SA1.23%
- Toyota Motor Corp1.14%
- Shell PLC1.09%
- Siemens AG1.07%
- Within the last 12 months, JPMorgan BetaBuilders International Equity ETF paid a dividend of $2.04. For the next 12 months, JPMorgan BetaBuilders International Equity ETF is expected to pay a dividend of $2.04. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 2.87%.
- 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 6 of them.
- Dividends of $2.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- 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 25 September 2025 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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.