| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6056 | |||
| $0.5119 | -43.96% | ||
| $0.9134 | 406.6% | ||
| $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 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €66.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €343.7m
- Ongoing charge (TER)
- 0.37%
- 27 Countries
Japan
26.22%
United Kingdom
22.39%
Australia
7.84%
South Korea
7.76%
France
4.79%
Switzerland
3.65%
Hong Kong
3.43%
Sweden
3.15%
Germany
3.07%
Singapore
2.97%
- 11 Sectors
Industrials
14.37%Consumer Staples
11.85%Health Care
10.09%Utilities
9.39%Real Estate
9.21%Financials
8.92%Consumer Discretionary
8.69%Materials
8.01%Communication Services
7.87%Energy
6.16%
- 446 Holdings
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $3.14. For the next 12 months, JPMorgan Diversified Return International Equity ETF is expected to pay a dividend of $3.14. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 4.17%.
- JPMorgan Diversified Return International Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan Diversified Return International Equity ETF is expected in December.
- JPMorgan Diversified Return International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $3.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
- The largest sectors of JPMorgan Diversified Return International Equity ETF are Industrials, Consumer Staples, Health Care.
- The largest industries of JPMorgan Diversified Return International Equity ETF are Oil, Gas & Consumable Fuels, Banks, Pharmaceuticals.
- 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 24 September 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $3.06 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.