| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0644 | 36.27% | ||
| $1.5384 | 254.96% | ||
| $0.4334 | -52.26% | ||
| $0.9079 | 391.55% | ||
| $0.1847 | -81.63% | ||
| $2.2487 | -33.49% | ||
| $1.0056 | 125.83% | ||
| $0.4453 | -43.09% | ||
| $0.7824 | 4,980.52% | ||
| $0.0154 | -98.89% | ||
| $3.3808 | 111.38% | ||
| $1.5994 | -44.48% | ||
| $2.8806 | 102.15% | ||
| $1.425 | -24.36% | ||
| $1.884 | 35.83% | ||
| $1.387 | 9.04% | ||
| $1.272 | 55.69% | ||
| $0.817 | -24.14% | ||
| $1.077 | 632.65% | ||
JPMorgan Diversified Return International Equity ETF pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
26.97%United Kingdom
20.78%South Korea
8.99%Australia
8.78%France
5.02%Hong Kong SAR China
3.44%Singapore
3.34%Switzerland
3.26%Italy
2.85%Germany
2.81%Sweden
2.64%Netherlands
1.99%Spain
1.99%Norway
1.68%Finland
0.78%China
0.73%Denmark
0.54%Mexico
0.52%United States
0.50%Belgium
0.48%Poland
0.45%Austria
0.41%New Zealand
0.25%Portugal
0.18%Ireland
0.17%Thailand
0.16%Indonesia
0.070%Israel
0.00020%
- 11 Sectors
Industrials
14.24%Consumer Staples
11.25%Health Care
9.99%Materials
9.56%Utilities
9.25%Financials
9.17%Real Estate
8.74%Communication Services
8.26%Consumer Discretionary
8.02%Energy
6.19%Information Technology
5.33%
- 442 Holdings
- SK Hynix Inc0.61%
- Fresnillo PLC0.54%
- Marubeni Corp0.52%
- HSBC Holdings PLC0.50%
- Rio Tinto PLC0.49%
- Antofagasta PLC0.47%
- GSK PLC0.46%
