| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1547 | |||
| $0.1547 | -35.41% | ||
| $0.4721 | |||
| $0.2395 | 2.97% | ||
| $0.2326 | |||
JPMorgan Fundamental Data Science Large Value ETF pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €46.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.02%Netherlands
0.59%United Kingdom
0.39%
- 11 Sectors
Financials
19.37%Information Technology
15.28%Industrials
12.47%Health Care
10.16%Consumer Discretionary
8.90%Communication Services
7.73%Energy
7.18%Consumer Staples
6.74%Utilities
5.14%Real Estate
4.31%Materials
2.71%
- 135 Holdings
- Within the last 12 months, JPMorgan Fundamental Data Science Large Value ETF paid a dividend of $0.63. For the next 12 months, JPMorgan Fundamental Data Science Large Value ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of JPMorgan Fundamental Data Science Large Value ETF is currently 1.44%.
- JPMorgan Fundamental Data Science Large Value ETF pays biannually dividends. This is paid in the months of September, December, March.
- The next dividend for JPMorgan Fundamental Data Science Large Value ETF is expected in September.
- Within the last 10 years, JPMorgan Fundamental Data Science Large Value ETF has paid dividends in 2 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of JPMorgan Fundamental Data Science Large Value ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for JPMorgan Fundamental Data Science Large Value ETF.
- To receive the last dividend of JPMorgan Fundamental Data Science Large Value ETF on 26 March 2026 in the amount of $0.15 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, no dividends were paid by JPMorgan Fundamental Data Science Large Value ETF.
- Dividends from JPMorgan Fundamental Data Science Large Value ETF are paid in US Dollar.
- In JPMorgan Fundamental Data Science Large Value ETF, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.