| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1803 | |||
| $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
- €63.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
26.43%United Kingdom
21.19%South Korea
9.59%Australia
8.02%France
5.13%Hong Kong SAR China
3.61%Singapore
3.24%Switzerland
3.24%Italy
2.90%Sweden
2.76%Germany
2.60%Netherlands
2.28%Spain
1.98%Norway
1.82%Finland
0.92%China
0.71%Belgium
0.53%Denmark
0.48%Poland
0.46%Austria
0.42%Mexico
0.40%New Zealand
0.25%United States
0.21%Portugal
0.19%Ireland
0.15%Thailand
0.15%Indonesia
0.061%Israel
0.00040%
- 11 Sectors
Industrials
14.24%Consumer Staples
11.23%Health Care
9.67%Utilities
9.17%Financials
8.82%Materials
8.81%Consumer Discretionary
8.66%Communication Services
8.54%Real Estate
8.52%Information Technology
6.21%Energy
6.12%
- 449 Holdings
- Endesa SA0.46%
- Shell PLC0.46%
- HSBC Holdings PLC0.45%
- Engie SA0.44%
- Marubeni Corp0.44%
- SK Hynix Inc0.44%
- Rio Tinto PLC0.43%
- Centrica PLC0.43%
- Vodafone Group PLC0.43%
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 $3.06. For the next 12 months, JPMorgan Diversified Return International Equity ETF is expected to pay a dividend of $3.06. 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 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 $3.06 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, 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 26 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 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.