JPMorgan BetaBuilders MSCI U.S. REIT ETF

Dividend Yield (FWD): 2.99%
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 2.99%.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €95.42
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Real Estate
100.00%
119 Holdings: Prologis Inc8.90%
Equinix Inc7.34%
Welltower Inc6.17%
Digital Realty Trust Inc4.57%
Simon Property Group Inc4.48%
Public Storage4.27%
Realty Income Corp3.74%
Extra Space Storage Inc3.02%
Iron Mountain Inc2.95%
AvalonBay Communities Inc2.78%
Aristocrats see all 119 holdings

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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 $3.00. 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 2.99%.
: The dividend yield of JPMorgan BetaBuilders MSCI U.S. REIT ETF is currently 2.99%.
: JPMorgan BetaBuilders MSCI U.S. REIT ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
: The next dividend for JPMorgan BetaBuilders MSCI U.S. REIT ETF is expected in December.
: 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 2.99%.
: 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.

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