| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8129 | -32.35% | ||
| $0.8129 | 115.45% | ||
| $1.2016 | 607.66% | ||
| $0.3773 | -54.23% | ||
| $0.8244 | 385.51% | ||
| $0.1698 | |||
JPMorgan Global Select Equity ETF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €64.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €5.6bn
- Ongoing charge (TER)
- 0.47%
- 17 Countries
United States
75.76%
Japan
5.30%
France
4.06%
United Kingdom
3.19%
Netherlands
2.01%
Taiwan
1.96%
Germany
1.90%
Hong Kong
1.18%
Denmark
0.88%
South Korea
0.73%
- 11 Sectors
Information Technology
31.85%Financials
17.76%Consumer Discretionary
15.39%Health Care
9.20%Communication Services
8.24%Industrials
7.21%Energy
3.16%Utilities
2.64%Materials
2.50%Real Estate
1.41%
- 79 Holdings
- Microsoft Corp6.85%
- Amazon.com Inc5.62%
- NVIDIA Corp4.60%
- Apple Inc3.72%
- Mastercard Inc3.11%
- Alphabet Inc Class A3.11%
- NextEra Energy Inc2.62%
- Broadcom Inc2.59%
- Meta Platforms Inc2.41%
- Safran SA2.35%
ETFs holding JPMorgan Global Select Equity ETF
41 ETFs invest at least 1% in JPMorgan Global Select Equity ETF.
- Within the last 12 months, JPMorgan Global Select Equity ETF paid a dividend of $0.81. For the next 12 months, JPMorgan Global Select Equity ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of JPMorgan Global Select Equity ETF is currently 1.67%.
- JPMorgan Global Select Equity ETF pays annually dividends. Payout is in December.
- The next dividend for JPMorgan Global Select Equity ETF is expected in December.
- Within the last 10 years, JPMorgan Global Select Equity ETF has paid dividends in 3 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of JPMorgan Global Select Equity ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Global Select Equity ETF are Semiconductors & Semiconductor Equipment, Software, Broadline Retail.
- There are currently no known stock splits for JPMorgan Global Select Equity ETF.
- To receive the last dividend of JPMorgan Global Select Equity ETF on 18 December 2025 in the amount of $0.81 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- In 2025, dividends of $0.81 were paid by JPMorgan Global Select Equity ETF.
- Dividends from JPMorgan Global Select Equity ETF are paid in US Dollar.
- In JPMorgan Global Select Equity ETF, the United States, Japan and France are represented as the three largest countries.