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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
15.04%United Kingdom
14.06%France
10.56%China
8.39%Taiwan
7.85%Canada
7.63%India
5.03%Germany
4.27%Denmark
3.70%Switzerland
3.21%Netherlands
2.67%Singapore
2.32%Spain
2.11%South Korea
1.99%Hong Kong SAR China
1.85%Sweden
1.80%Australia
1.56%Indonesia
1.15%Brazil
1.11%Ireland
1.06%United States
0.92%
- 10 Sectors
Industrials
24.24%Information Technology
20.78%Financials
15.44%Consumer Discretionary
13.64%Communication Services
9.59%Materials
6.43%Health Care
6.34%Consumer Staples
2.38%Real Estate
0.63%Utilities
0.52%
- 78 Holdings
- Tencent Holdings Ltd4.04%
- Safran SA3.35%
- Air Liquide SA2.90%
- Sony Group Corp2.86%
- RELX PLC2.00%
- 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 1.48%.
- The dividend yield of JPMorgan International Growth ETF is currently 1.48%.
- 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 1.48%.
- The largest sectors of JPMorgan International Growth ETF are Industrials, Information Technology, Financials.
- 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.