| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6487 | |||
| $0.1914 | -0.73% | ||
| $0.1928 | -27.11% | ||
| $0.2645 | 36.62% | ||
| $2.2872 | 0.57% | ||
| $0.1936 | 7.5% | ||
| $0.1801 | -8.76% | ||
| $0.1974 | -2.23% | ||
| $0.2019 | 9.73% | ||
| $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% | ||
| $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 4.77%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €41.38
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.05%Switzerland
0.54%Netherlands
0.24%Ireland
0.10%United Kingdom
0.068%
- 11 Sectors
Financials
20.69%Health Care
13.33%Information Technology
12.99%Industrials
11.22%Communication Services
10.07%Consumer Staples
8.38%Energy
6.10%Consumer Discretionary
6.07%Utilities
4.34%Real Estate
4.04%Materials
2.78%
- Within the last 12 months, JPMorgan International Bond Opportunities ETF paid a dividend of $2.37. For the next 12 months, JPMorgan International Bond Opportunities ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 4.77%.
- The dividend yield of JPMorgan International Bond Opportunities ETF is currently 4.77%.
- JPMorgan International Bond Opportunities ETF pays monthly dividends.
- The next dividend for JPMorgan International Bond Opportunities ETF is expected in April.
- JPMorgan International Bond Opportunities ETF paid dividend every year within the last 10 years.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.77%.
- The largest sectors of JPMorgan International Bond Opportunities ETF are Financials, Health Care, Information Technology.
- 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 4 March 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- 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.