| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1847 | |||
| $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 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
26.66%United Kingdom
20.57%Australia
11.36%South Korea
8.16%France
5.81%Singapore
3.48%Switzerland
3.16%Italy
2.77%Hong Kong SAR China
2.73%Germany
2.54%Spain
2.51%Sweden
2.38%Netherlands
2.01%Norway
1.34%Finland
0.81%China
0.65%Denmark
0.48%United States
0.46%Portugal
0.45%Austria
0.40%New Zealand
0.30%Belgium
0.23%Mexico
0.20%Ireland
0.15%Thailand
0.14%Indonesia
0.066%Poland
0.0049%Israel
0.00030%
- 11 Sectors
Industrials
14.37%Consumer Staples
12.02%Communication Services
9.89%Financials
9.70%Health Care
9.66%Utilities
8.87%Real Estate
8.62%Materials
8.29%Consumer Discretionary
7.39%Information Technology
5.84%Energy
5.36%
- 447 Holdings
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $2.42. For the next 12 months, JPMorgan Diversified Return International Equity ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 3.60%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 3.60%.
- JPMorgan Diversified Return International Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for JPMorgan Diversified Return International Equity ETF is expected in June.
- JPMorgan Diversified Return International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- The largest sectors of JPMorgan Diversified Return International Equity ETF are Industrials, Consumer Staples, Communication Services.
- There are currently no known stock splits for JPMorgan Diversified Return International Equity ETF.
- To receive the last dividend of JPMorgan Diversified Return International Equity ETF on 27 March 2025 in the amount of $0.18 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 $1.60 were paid by JPMorgan Diversified Return International Equity ETF.
- Dividends from JPMorgan Diversified Return International Equity ETF are paid in US Dollar.
- In JPMorgan Diversified Return International Equity ETF, Japan, the United Kingdom and Australia are represented as the three largest countries.