| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $1.3931 | 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 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
27.27%United Kingdom
19.48%Australia
10.01%South Korea
8.11%France
5.93%Switzerland
3.48%Singapore
3.24%Hong Kong SAR China
3.13%Italy
2.85%Germany
2.80%Sweden
2.76%Spain
2.64%Netherlands
2.24%Norway
1.34%Finland
0.87%China
0.71%United States
0.66%Denmark
0.58%Portugal
0.45%New Zealand
0.33%Austria
0.27%Belgium
0.26%Ireland
0.14%Mexico
0.12%Thailand
0.10%Indonesia
0.061%Poland
0.0045%Israel
0.00020%
- 11 Sectors
Industrials
13.85%Consumer Staples
11.62%Health Care
9.88%Financials
9.82%Communication Services
9.50%Materials
9.38%Utilities
8.73%Real Estate
8.23%Consumer Discretionary
7.32%Information Technology
6.25%Energy
5.43%
- 450 Holdings
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $2.25. 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 3.93%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 3.93%.
- JPMorgan Diversified Return International Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for JPMorgan Diversified Return International Equity ETF is expected in March.
- 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 3.93%.
- 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 27 December 2024 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 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.