JPMorgan BetaBuilders MSCI U.S. REIT ETF

Dividend Yield (FWD): 3.20%
Annual Payout (FWD) Dividend Currency: $3.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$2.0583
24/09/2024	26/09/2024	$0.7227	-9.19%
25/06/2024	27/06/2024	$0.7958	47.45%
19/03/2024	22/03/2024	$0.5397	-42.4%
2023		$3.2883	53.57%
19/12/2023	22/12/2023	$0.9369	28.47%
19/09/2023	22/09/2023	$0.7293	-15.74%
20/06/2023	23/06/2023	$0.8655	14.38%
21/03/2023	24/03/2023	$0.7567	8.74%
2022		$2.1412	13.24%
20/12/2022	23/12/2022	$0.6959	-10.75%
20/09/2022	23/09/2022	$0.7797	78.79%
21/06/2022	24/06/2022	$0.4361	90.1%
22/03/2022	25/03/2022	$0.2294	-70.3%
2021		$1.8908	-25.64%
21/12/2021	27/12/2021	$0.7725	17.1%
21/09/2021	24/09/2021	$0.6597	129.62%
22/06/2021	25/06/2021	$0.2873	67.72%
23/03/2021	26/03/2021	$0.1713	-82.37%
2020		$2.5428	39.78%
22/12/2020	28/12/2020	$0.9715	75.01%
22/09/2020	25/09/2020	$0.5551	-11.83%
23/06/2020	26/06/2020	$0.6296	76.95%
24/03/2020	27/03/2020	$0.3558	1,051.46%
30/12/2019	03/01/2020	$0.0309	-94.68%
2019		$1.8192	34.35%
23/12/2019	27/12/2019	$0.5811	34.2%
24/09/2019	27/09/2019	$0.433	-6.96%
25/06/2019	28/06/2019	$0.4654	37.04%
20/03/2019	25/03/2019	$0.3396	-46.04%
2018		$1.3541
24/12/2018	28/12/2018	$0.6293	-13.18%
25/09/2018	28/09/2018	$0.7248

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Date	Ratio
No splits history available for JPMorgan BetaBuilders MSCI U.S. REIT ETF.

JPMorgan BetaBuilders MSCI U.S. REIT ETF pays a dividend yield (FWD) of 3.20%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €90.01
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
118 Holdings: Prologis Inc8.38%
Equinix Inc7.80%
Welltower Inc6.16%
Simon Property Group Inc4.51%
Digital Realty Trust Inc4.49%
Public Storage4.03%
Realty Income Corp3.70%
AvalonBay Communities Inc2.87%
Extra Space Storage Inc2.83%
Iron Mountain Inc2.80%
Aristocrats see all 118 holdings

Resources

More fundamental data about JPMorgan BetaBuilders MSCI U.S. REIT ETF at Parqet

: Within the last 12 months, JPMorgan BetaBuilders MSCI U.S. REIT ETF paid a dividend of $2.06. For the next 12 months, JPMorgan BetaBuilders MSCI U.S. REIT ETF is expected to pay a dividend of $3.00. This corresponds to a dividend yield of approximately 3.20%.
: The dividend yield of JPMorgan BetaBuilders MSCI U.S. REIT ETF is currently 3.20%.
: JPMorgan BetaBuilders MSCI U.S. REIT ETF pays quarterly dividends. This is paid in the months of March, June, September.
: The next dividend for JPMorgan BetaBuilders MSCI U.S. REIT ETF is expected in March.
: Within the last 10 years, JPMorgan BetaBuilders MSCI U.S. REIT ETF has paid dividends in 7 of them.
: Dividends of $3.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
: The largest sectors of JPMorgan BetaBuilders MSCI U.S. REIT ETF are Real Estate.
: There are currently no known stock splits for JPMorgan BetaBuilders MSCI U.S. REIT ETF.
: To receive the last dividend of JPMorgan BetaBuilders MSCI U.S. REIT ETF on 26 September 2024 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
: The last dividend was paid on 26 September 2024.
: In 2022, dividends of $2.14 were paid by JPMorgan BetaBuilders MSCI U.S. REIT ETF.
: Dividends from JPMorgan BetaBuilders MSCI U.S. REIT ETF are paid in US Dollar.
: In JPMorgan BetaBuilders MSCI U.S. REIT ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about JPMorgan BetaBuilders MSCI U.S. REIT ETF