| 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 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
26.68%United Kingdom
21.25%Australia
9.04%South Korea
8.43%France
5.14%Hong Kong SAR China
3.37%Singapore
3.33%Switzerland
3.32%Germany
2.90%Italy
2.84%Sweden
2.55%Spain
2.10%Netherlands
2.08%Norway
1.57%China
0.77%Finland
0.75%United States
0.54%Denmark
0.53%Mexico
0.47%Belgium
0.42%Poland
0.41%Austria
0.39%New Zealand
0.25%Portugal
0.19%Ireland
0.19%Thailand
0.16%Indonesia
0.072%
- 11 Sectors
Industrials
14.22%Consumer Staples
11.43%Health Care
10.23%Materials
9.25%Financials
8.97%Real Estate
8.87%Utilities
8.77%Communication Services
8.72%Consumer Discretionary
8.30%Energy
5.64%Information Technology
5.59%
- 442 Holdings
