Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.9467 | 6.9% | ||
$0.6025 | 129.26% | ||
$0.2628 | -70.23% | ||
$0.8828 | 344.51% | ||
$0.1986 | -68.12% | ||
$1.8211 | 29.84% | ||
$0.623 | 179.12% | ||
$0.2232 | -73.72% | ||
$0.8493 | 576.19% | ||
$0.1256 | -30.22% | ||
$1.4026 | -34.01% | ||
$2.1255 | 240.41% | ||
$0.6244 |
JPMorgan BetaBuilders International Equity ETF pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €57.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.33%United Kingdom
14.85%France
9.96%Switzerland
9.88%Germany
8.99%Australia
7.40%Netherlands
4.94%Sweden
3.43%Italy
2.82%Spain
2.77%Denmark
2.64%Hong Kong SAR China
1.74%Singapore
1.37%Finland
1.04%Belgium
0.82%Norway
0.65%Israel
0.59%United States
0.48%Poland
0.37%Austria
0.28%Ireland
0.16%New Zealand
0.15%Portugal
0.13%China
0.053%Mexico
0.0091%
- 11 Sectors
Financials
22.22%Industrials
17.50%Health Care
12.69%Consumer Discretionary
10.01%Information Technology
9.48%Consumer Staples
8.20%Materials
6.00%Communication Services
5.14%Energy
3.59%Utilities
3.05%Real Estate
2.10%
- 693 Holdings
- ASML Holding NV1.76%
- SAP SE1.71%
- Novo Nordisk A/S1.61%
- Nestle SA1.34%
- Roche Holding AG Gs1.33%
- AstraZeneca PLC1.32%
- Toyota Motor Corp1.30%
- Novartis AG1.24%
- Shell PLC1.22%
- HSBC Holdings PLC1.13%
- Within the last 12 months, JPMorgan BetaBuilders International Equity ETF paid a dividend of $1.95. For the next 12 months, JPMorgan BetaBuilders International Equity ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 3.24%.
- JPMorgan BetaBuilders International Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for JPMorgan BetaBuilders International Equity ETF is expected in March.
- Within the last 10 years, JPMorgan BetaBuilders International Equity ETF has paid dividends in 5 of them.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- 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 December 2024 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.