| 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 6.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
26.34%United Kingdom
20.19%Australia
11.52%South Korea
8.58%France
5.26%Switzerland
3.35%Singapore
3.34%Hong Kong SAR China
2.99%Germany
2.65%Netherlands
2.46%Italy
2.40%Sweden
2.32%Spain
2.24%Norway
1.35%United States
0.87%China
0.81%Finland
0.79%Denmark
0.60%Portugal
0.52%New Zealand
0.42%Austria
0.24%Belgium
0.21%Ireland
0.17%Mexico
0.094%Thailand
0.067%Indonesia
0.056%Poland
0.0034%
- 11 Sectors
Industrials
13.42%Consumer Staples
11.46%Financials
10.08%Materials
9.63%Health Care
9.37%Communication Services
9.00%Utilities
8.58%Real Estate
8.29%Consumer Discretionary
8.19%Information Technology
6.40%Energy
5.57%
- 457 Holdings
- CRH PLC0.49%
- SAP SE0.46%
- JB Hi Fi Ltd0.45%
- Holcim Ltd0.45%
- Imperial Brands PLC0.45%
- 3i Group PLC0.45%
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $2.64. 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 6.06%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 6.06%.
- JPMorgan Diversified Return International Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan Diversified Return International Equity ETF is expected in December.
- 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 6.06%.
- 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.