| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0937 | |||
| $0.9134 | 406.6% | ||
| $0.1803 | -88.28% | ||
| $3.0644 | 36.27% | ||
| $1.5384 | 254.96% | ||
| $0.4334 | -52.26% | ||
| $0.9079 | 391.55% | ||
| $0.1847 | -81.63% | ||
| $2.2487 | -33.49% | ||
| $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% | ||
JPMorgan Diversified Return International Equity ETF pays a dividend yield (FWD) of 4.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
26.39%United Kingdom
21.68%South Korea
9.01%Australia
7.69%France
4.84%Switzerland
3.46%Hong Kong SAR China
3.31%Singapore
3.22%Italy
3.04%Sweden
2.81%Germany
2.65%Netherlands
2.31%Spain
1.98%Norway
1.71%Finland
1.0%United States
0.80%China
0.63%Belgium
0.60%New Zealand
0.57%Denmark
0.51%Poland
0.42%Austria
0.40%Mexico
0.31%Thailand
0.15%Portugal
0.15%Ireland
0.14%Indonesia
0.053%
- 11 Sectors
Industrials
13.90%Consumer Staples
11.76%Financials
10.02%Health Care
9.48%Real Estate
9.33%Consumer Discretionary
9.04%Utilities
8.70%Materials
8.26%Communication Services
8.08%Energy
5.79%Information Technology
5.64%
- 458 Holdings
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 $3.07. For the next 12 months, JPMorgan Diversified Return International Equity ETF is expected to pay a dividend of $3.07. This corresponds to a dividend yield of approximately 4.16%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 4.16%.
- JPMorgan Diversified Return International Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan Diversified Return International Equity ETF is expected in September.
- JPMorgan Diversified Return International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $3.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
- 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 25 June 2026 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 2026.
- 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.