| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.059 | 7.59% | ||
| $1.059 | 7.59% | ||
| $0.9843 | 106.48% | ||
| $0.9843 | 106.48% | ||
| $0.4767 | -53.69% | ||
| $1.0293 | 3,220.32% | ||
| $0.031 | |||
JPMorgan International Growth ETF pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
17.58%United Kingdom
14.15%France
10.79%Taiwan
8.19%China
6.57%Canada
6.17%United States
4.75%Netherlands
4.51%Switzerland
3.89%Spain
3.28%Germany
2.78%Sweden
2.56%India
2.33%Denmark
2.07%Hong Kong SAR China
1.43%Singapore
1.36%Brazil
1.27%Indonesia
1.17%Ireland
0.99%South Korea
0.96%Mexico
0.94%Australia
0.71%
- 10 Sectors
Information Technology
23.84%Industrials
20.04%Consumer Discretionary
15.84%Financials
14.32%Health Care
8.60%Materials
6.30%Communication Services
6.29%Consumer Staples
2.91%Utilities
1.14%Real Estate
0.71%
- 73 Holdings
- Within the last 12 months, JPMorgan International Growth ETF paid a dividend of $1.06. For the next 12 months, JPMorgan International Growth ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of JPMorgan International Growth ETF is currently 1.63%.
- JPMorgan International Growth ETF pays annually dividends. Payout is in December.
- The next dividend for JPMorgan International Growth ETF is expected in December.
- Within the last 10 years, JPMorgan International Growth ETF has paid dividends in 5 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of JPMorgan International Growth ETF are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan International Growth ETF.
- To receive the last dividend of JPMorgan International Growth ETF on 27 December 2024 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.48 were paid by JPMorgan International Growth ETF.
- Dividends from JPMorgan International Growth ETF are paid in US Dollar.
- In JPMorgan International Growth ETF, Japan, the United Kingdom and France are represented as the three largest countries.