- Dividend Yield (FWD)
- 6.17%
- Annual Payout (FWD)
- $3.38
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0154 | |||
| $0.0154 | -98.89% | ||
| $3.3808 | 111.38% | ||
| $1.3931 | 173.32% | ||
| $0.5097 | -61.78% | ||
| $1.3335 | 823.48% | ||
| $0.1444 | -44.8% | ||
| $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% | ||
| $0.147 | |||
JPMorgan Diversified Return International Equity ETF pays a dividend yield (FWD) of 6.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan28.16%
- United Kingdom20.15%
- Australia11.34%
- South Korea7.60%
- France5.44%
- Singapore3.35%
- Switzerland2.93%
- Germany2.64%
- Hong Kong SAR China2.63%
- Netherlands2.62%
- Italy2.46%
- Spain2.17%
- Sweden2.12%
- Norway1.33%
- United States0.86%
- Denmark0.81%
- Finland0.69%
- China0.67%
- New Zealand0.54%
- Portugal0.54%
- Belgium0.31%
- Austria0.18%
- Ireland0.14%
- Poland0.14%
- Pakistan0.10%
- Mexico0.08%
- Indonesia0.03%
- Sectors
- Industrials12.55%
- Consumer Staples12.19%
- Materials9.95%
- Financials9.72%
- Health Care9.67%
- Real Estate9.24%
- Utilities8.41%
- Communication Services8.35%
- Consumer Discretionary7.38%
- Information Technology6.39%
- Energy6.14%
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $3.25. For the next 12 months, JPMorgan Diversified Return International Equity ETF is expected to pay a dividend of $3.38. This corresponds to a dividend yield of approximately 6.17%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 6.17%.
- 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 $3.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.17%.
- The largest sectors of JPMorgan Diversified Return International Equity ETF are Industrials, Consumer Staples, Materials.
- 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 March 22, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on March 19, 2024.
- The last dividend was paid on March 22, 2024.
- 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.