| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
26.68%United Kingdom
20.94%Australia
10.22%South Korea
8.54%France
5.24%Singapore
3.35%Germany
3.19%Switzerland
3.14%Hong Kong SAR China
3.07%Italy
2.89%Sweden
2.16%Spain
2.15%Norway
1.59%Netherlands
1.56%China
0.77%Finland
0.74%United States
0.56%Denmark
0.53%Poland
0.42%Mexico
0.41%Austria
0.39%Belgium
0.36%New Zealand
0.26%Portugal
0.20%Thailand
0.18%Ireland
0.16%Indonesia
0.076%
- 11 Sectors
Industrials
14.63%Consumer Staples
10.74%Health Care
10.10%Communication Services
9.08%Materials
9.04%Utilities
8.86%Financials
8.76%Real Estate
8.54%Consumer Discretionary
7.87%Information Technology
6.44%Energy
5.95%
- 443 Holdings
- SK Hynix Inc0.71%
- HD Hyundai Electric0.57%
- Anglo American PLC0.48%
- Rio Tinto PLC0.44%
- Antofagasta PLC0.43%
- NatWest Group PLC0.43%
- Shell PLC0.43%
- Nitto Denko Corp0.43%
