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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €53.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.48%United Kingdom
14.94%France
10.12%Switzerland
9.80%Germany
9.68%Australia
6.93%Netherlands
4.79%Sweden
3.63%Spain
3.12%Italy
2.79%Denmark
2.26%Hong Kong SAR China
1.68%Singapore
1.46%Belgium
0.95%Finland
0.84%Norway
0.69%Israel
0.60%United States
0.56%Poland
0.44%Austria
0.31%China
0.28%Ireland
0.17%New Zealand
0.15%Portugal
0.14%Russia
0.061%Mexico
0.015%
- 11 Sectors
Financials
23.00%Industrials
18.03%Health Care
11.81%Consumer Discretionary
9.23%Consumer Staples
8.99%Information Technology
8.71%Materials
5.87%Communication Services
5.19%Utilities
3.59%Energy
3.43%Real Estate
2.14%
- 689 Holdings
- Nestle SA1.64%
- SAP SE1.61%
- ASML Holding NV1.50%
- Roche Holding AG Gs1.28%
- AstraZeneca PLC1.25%
- Novartis AG1.24%
- Novo Nordisk A/S1.21%
- Toyota Motor Corp1.21%
- Shell PLC1.16%
- HSBC Holdings PLC1.11%
- 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 3.20%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 3.20%.
- 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 3.20%.
- 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.