| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0644 | 36.27% | ||
| $1.5384 | 254.96% | ||
| $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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
27.24%United Kingdom
20.16%South Korea
9.36%Australia
8.62%France
5.01%Hong Kong SAR China
3.56%Singapore
3.51%Switzerland
3.35%Italy
2.81%Sweden
2.55%Germany
2.55%Spain
2.03%Netherlands
2.00%Norway
1.95%Finland
0.76%China
0.76%Poland
0.54%Denmark
0.51%Austria
0.47%Mexico
0.44%Belgium
0.43%United States
0.37%New Zealand
0.24%Portugal
0.18%Thailand
0.16%Ireland
0.15%Indonesia
0.064%
- 11 Sectors
Industrials
14.70%Consumer Staples
11.14%Utilities
9.55%Health Care
9.54%Materials
8.83%Financials
8.69%Real Estate
8.63%Communication Services
8.60%Consumer Discretionary
7.46%Energy
7.36%Information Technology
5.50%
- 448 Holdings
- Shell PLC0.48%
- Inpex Corp0.48%
- Equinor ASA0.46%
- Orlen SA0.46%
- Endesa SA0.43%
- Centrica PLC0.43%
- Mitsui & Co Ltd0.43%
ETFs holding JPMorgan Diversified Return International Equity ETF
1 ETFs invest at least 1% in JPMorgan Diversified Return International Equity ETF.
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $3.06. For the next 12 months, JPMorgan Diversified Return International Equity ETF is expected to pay a dividend of $3.06. This corresponds to a dividend yield of approximately 4.38%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 4.38%.
- 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 $3.06 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
- The largest sectors of JPMorgan Diversified Return International Equity ETF are Industrials, Consumer Staples, Utilities.
- 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 26 December 2025 in the amount of $1.54 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 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 South Korea are represented as the three largest countries.