| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5143 | |||
| $0.184 | 0.6% | ||
| $0.1829 | 3.45% | ||
| $0.1768 | -13.46% | ||
| $0.2043 | 1.49% | ||
| $0.2013 | 6.28% | ||
| $0.1894 | 2.71% | ||
| $0.1844 | -3.51% | ||
| $0.1911 | 3.35% | ||
| $2.2743 | 13.4% | ||
| $0.1849 | -0.48% | ||
| $0.1858 | -15.47% | ||
| $0.2198 | 21.04% | ||
| $0.1816 | -6.82% | ||
| $0.1949 | 7.44% | ||
| $0.1814 | -4.48% | ||
| $0.1899 | 12.1% | ||
| $0.1694 | 0% | ||
| $0.1694 | -12% | ||
| $0.1925 | 57.01% | ||
| $0.1226 | -17.05% | ||
| $0.1478 | 10.13% | ||
| $0.1342 | -2.4% | ||
| $2.0055 | 26.55% | ||
| $1.5848 | 14.75% | ||
| $1.3811 | -41.6% | ||
| $2.365 | -11.68% | ||
| $2.6778 | 125.27% | ||
| $1.1887 | 15.96% | ||
| $1.0251 | |||
JPMorgan International Bond Opportunities ETF pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €42.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.94%Switzerland
0.51%Netherlands
0.23%Singapore
0.14%Ireland
0.092%United Kingdom
0.092%
- 11 Sectors
Financials
20.65%Information Technology
13.28%Health Care
13.14%Industrials
11.43%Communication Services
9.68%Consumer Staples
8.62%Energy
6.13%Consumer Discretionary
5.86%Utilities
4.43%Real Estate
4.10%Materials
2.67%
- Within the last 12 months, JPMorgan International Bond Opportunities ETF paid a dividend of $2.29. For the next 12 months, JPMorgan International Bond Opportunities ETF is expected to pay a dividend of $2.27. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of JPMorgan International Bond Opportunities ETF is currently 4.67%.
- JPMorgan International Bond Opportunities ETF pays monthly dividends.
- The next dividend for JPMorgan International Bond Opportunities ETF is expected in September.
- Within the last 10 years, JPMorgan International Bond Opportunities ETF has paid dividends in 9 of them.
- Dividends of $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- The largest sectors of JPMorgan International Bond Opportunities ETF are Financials, Information Technology, Health Care.
- There are currently no known stock splits for JPMorgan International Bond Opportunities ETF.
- To receive the last dividend of JPMorgan International Bond Opportunities ETF on 5 August 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 5 August 2025.
- In 2022, dividends of $1.58 were paid by JPMorgan International Bond Opportunities ETF.
- Dividends from JPMorgan International Bond Opportunities ETF are paid in US Dollar.
- In JPMorgan International Bond Opportunities ETF, the United States, Switzerland and the Netherlands are represented as the three largest countries.