| 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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
27.00%United Kingdom
20.86%Australia
10.32%South Korea
8.19%France
5.19%Singapore
3.28%Germany
3.23%Hong Kong SAR China
3.18%Switzerland
3.14%Italy
2.87%Spain
2.12%Sweden
2.11%Norway
1.59%Netherlands
1.58%China
0.79%Finland
0.74%United States
0.58%Denmark
0.52%Mexico
0.45%Austria
0.40%Poland
0.38%Belgium
0.36%New Zealand
0.27%Portugal
0.20%Thailand
0.18%Ireland
0.16%Indonesia
0.079%
- 11 Sectors
Industrials
14.49%Consumer Staples
10.79%Health Care
10.30%Materials
9.16%Communication Services
9.12%Financials
9.08%Utilities
8.62%Real Estate
8.46%Consumer Discretionary
7.87%Information Technology
6.23%Energy
5.86%
- 443 Holdings
- SK Hynix Inc0.57%
- Anglo American PLC0.47%
- HD Hyundai Electric0.47%
- HSBC Holdings PLC0.45%
- Antofagasta PLC0.44%
- Barclays PLC0.43%
- Fresnillo PLC0.43%
- NatWest Group PLC0.43%
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $2.53. 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 3.37%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 3.37%.
- 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 $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.37%.
- The largest sectors of JPMorgan Diversified Return International Equity ETF are Industrials, Consumer Staples, Health Care.
- 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 25 September 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
- The last dividend was paid on 25 September 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.