| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0926 | |||
| $0.9079 | 391.55% | ||
| $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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
29.76%United Kingdom
19.11%Australia
10.78%South Korea
8.28%France
5.00%Singapore
3.53%Hong Kong SAR China
3.15%Germany
2.93%Switzerland
2.87%Italy
2.69%Sweden
2.15%Spain
1.89%Netherlands
1.64%Norway
1.42%China
0.74%Finland
0.73%United States
0.52%Mexico
0.41%Austria
0.41%Denmark
0.37%Portugal
0.32%New Zealand
0.30%Poland
0.21%Belgium
0.20%Thailand
0.17%Ireland
0.11%Indonesia
0.074%Israel
0.00020%
- 11 Sectors
Industrials
14.75%Consumer Staples
11.22%Health Care
9.85%Financials
9.28%Communication Services
9.14%Materials
9.12%Utilities
8.65%Real Estate
8.45%Consumer Discretionary
7.77%Information Technology
5.91%Energy
5.85%
- 447 Holdings
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $2.54. 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 3.33%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 3.33%.
- 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 $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.33%.
- 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 June 2025 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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.