JPMorgan Fundamental Data Science Large Core ETF

JPMorgan Fundamental Data Science Large Core ETF

€65.66
Dividend Yield (FWD)
0.85%
Annual Payout (FWD)
$0.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4329
$0.1731
34.39%
$0.1288
-1.68%
$0.131
-33.43%
$0.6035
124.85%
$0.1968
19.64%
$0.1645
18.18%
$0.1392
35.01%
$0.1031
-46.8%
CSV Export

JPMorgan Fundamental Data Science Large Core ETF pays a dividend yield (FWD) of 0.85%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€65.66
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.50%
  • Netherlands

    Netherlands

    0.50%
11 Sectors

  • Information Technology

    40.92%

  • Financials

    11.50%

  • Communication Services

    9.78%

  • Health Care

    9.00%

  • Consumer Discretionary

    8.46%

  • Industrials

    7.92%

  • Consumer Staples

    4.20%

  • Energy

    3.62%

  • Utilities

    2.20%

  • Real Estate

    1.44%
Scrimpers see all 11 sectors
112 Holdings
Resources

Frequently Asked Questions about JPMorgan Fundamental Data Science Large Core ETF

Within the last 12 months, JPMorgan Fundamental Data Science Large Core ETF paid a dividend of $0.63. For the next 12 months, JPMorgan Fundamental Data Science Large Core ETF is expected to pay a dividend of $0.63. This corresponds to a dividend yield of approximately 0.85%.
The dividend yield of JPMorgan Fundamental Data Science Large Core ETF is currently 0.85%.
JPMorgan Fundamental Data Science Large Core ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for JPMorgan Fundamental Data Science Large Core ETF is expected in December.
Within the last 10 years, JPMorgan Fundamental Data Science Large Core ETF has paid dividends in 3 of them.
Dividends of $0.63 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
The largest sectors of JPMorgan Fundamental Data Science Large Core ETF are Information Technology, Financials, Communication Services.
The largest industries of JPMorgan Fundamental Data Science Large Core ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for JPMorgan Fundamental Data Science Large Core ETF.
To receive the last dividend of JPMorgan Fundamental Data Science Large Core ETF on 24 September 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 24 September 2026.
In 2025, dividends of $0.60 were paid by JPMorgan Fundamental Data Science Large Core ETF.
Dividends from JPMorgan Fundamental Data Science Large Core ETF are paid in US Dollar.
In JPMorgan Fundamental Data Science Large Core ETF, the United States and the Netherlands are represented as the two largest countries.