| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1847 | |||
| $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 3.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
Japan
27.29%United Kingdom
20.11%Australia
11.32%South Korea
7.94%France
5.76%Singapore
3.53%Hong Kong SAR China
2.82%Italy
2.76%Switzerland
2.70%Germany
2.56%Spain
2.54%Sweden
2.44%Netherlands
2.03%Norway
1.34%Finland
0.80%China
0.60%Denmark
0.48%Russia
0.45%Portugal
0.45%United States
0.44%Austria
0.40%New Zealand
0.31%Belgium
0.23%Mexico
0.18%Thailand
0.16%Ireland
0.14%Indonesia
0.069%Poland
0.0047%Israel
0.00020%
- 11 Sectors
Industrials
13.77%Consumer Staples
12.33%Health Care
9.95%Communication Services
9.92%Financials
9.30%Utilities
9.19%Real Estate
8.83%Materials
8.28%Consumer Discretionary
7.39%Information Technology
5.74%Energy
5.30%
- 446 Holdings
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $2.42. For the next 12 months, JPMorgan Diversified Return International Equity ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 3.70%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 3.70%.
- JPMorgan Diversified Return International Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for JPMorgan Diversified Return International Equity ETF is expected in June.
- JPMorgan Diversified Return International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.70%.
- The largest sectors of JPMorgan Diversified Return International Equity ETF are Industrials, Consumer Staples, Health Care.
- 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 27 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 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 Australia are represented as the three largest countries.