| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.526 | |||
| $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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
27.29%United Kingdom
20.50%Australia
10.00%South Korea
8.75%France
5.19%Singapore
3.37%Switzerland
3.25%Hong Kong SAR China
3.13%Germany
3.07%Italy
2.91%Sweden
2.15%Spain
2.11%Netherlands
1.57%Norway
1.50%China
0.73%Finland
0.71%United States
0.53%Denmark
0.51%Mexico
0.49%Austria
0.41%Poland
0.39%Belgium
0.34%New Zealand
0.27%Portugal
0.19%Thailand
0.17%Ireland
0.17%Indonesia
0.073%
- 11 Sectors
Industrials
14.45%Consumer Staples
10.62%Health Care
10.06%Materials
9.35%Financials
9.27%Utilities
9.09%Communication Services
8.40%Real Estate
8.31%Consumer Discretionary
7.79%Information Technology
6.47%Energy
6.19%
- 442 Holdings
