| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1803 | |||
| $0.1803 | -88.28% | ||
| $3.0644 | 36.27% | ||
| $1.5384 | 254.96% | ||
| $0.4334 | -52.26% | ||
| $0.9079 | 391.55% | ||
| $0.1847 | -81.63% | ||
| $2.2487 | -33.49% | ||
| $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% | ||
JPMorgan Diversified Return International Equity ETF pays a dividend yield (FWD) of 4.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
25.26%United Kingdom
21.24%South Korea
11.19%Australia
8.04%France
5.00%Switzerland
3.28%Hong Kong SAR China
3.27%Singapore
3.08%Italy
3.02%Sweden
2.81%Germany
2.48%Netherlands
2.33%Spain
2.03%Norway
1.67%China
0.96%Finland
0.88%Belgium
0.56%Denmark
0.51%Poland
0.50%Austria
0.40%Mexico
0.33%New Zealand
0.25%United States
0.22%Portugal
0.16%Ireland
0.14%Thailand
0.14%Indonesia
0.055%Israel
0.00040%
- 11 Sectors
Industrials
13.94%Consumer Staples
10.89%Financials
8.96%Consumer Discretionary
8.89%Health Care
8.84%Materials
8.78%Information Technology
8.65%Communication Services
8.62%Utilities
8.52%Real Estate
8.14%Energy
5.76%
- 448 Holdings
ETFs holding JPMorgan Diversified Return International Equity ETF
1 ETFs invest at least 1% in JPMorgan Diversified Return International Equity ETF.
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $3.06. For the next 12 months, JPMorgan Diversified Return International Equity ETF is expected to pay a dividend of $3.06. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 4.09%.
- 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 $3.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- The largest sectors of JPMorgan Diversified Return International Equity ETF are Industrials, Consumer Staples, Financials.
- 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 26 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- 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 South Korea are represented as the three largest countries.