| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2431 | |||
| $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 6.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
26.74%United Kingdom
20.66%Australia
11.01%South Korea
8.19%France
5.14%Singapore
3.39%Switzerland
3.32%Hong Kong SAR China
3.08%Germany
2.65%Netherlands
2.53%Italy
2.41%Sweden
2.35%Spain
2.21%Norway
1.28%United States
0.88%China
0.82%Finland
0.78%Denmark
0.60%Portugal
0.55%New Zealand
0.41%Austria
0.23%Belgium
0.20%Ireland
0.17%Mexico
0.091%Thailand
0.073%Indonesia
0.056%Poland
0.0033%
- 11 Sectors
Industrials
13.59%Consumer Staples
11.55%Financials
10.09%Health Care
9.47%Materials
9.18%Communication Services
9.17%Utilities
8.46%Consumer Discretionary
8.37%Real Estate
8.03%Information Technology
6.74%Energy
5.34%
- 461 Holdings
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $1.24. 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 6.26%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 6.26%.
- JPMorgan Diversified Return International Equity ETF pays quarterly dividends. This is paid in the months of March, June, September.
- 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 $3.38 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- The largest sectors of JPMorgan Diversified Return International Equity ETF are Industrials, Consumer Staples, Financials.
- 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 September 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 24 September 2024.
- The last dividend was paid on 26 September 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.