| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
14.60%United Kingdom
12.91%France
10.46%China
9.02%Canada
8.87%Taiwan
8.29%India
5.00%Denmark
3.88%Germany
3.87%Switzerland
3.14%Netherlands
2.57%Singapore
2.41%South Korea
2.26%Spain
2.25%Hong Kong SAR China
1.87%Sweden
1.84%Australia
1.55%Indonesia
1.11%Ireland
1.06%Brazil
1.01%United States
0.35%
- 10 Sectors
Industrials
26.22%Information Technology
21.46%Financials
16.27%Consumer Discretionary
10.95%Communication Services
9.28%Health Care
6.03%Materials
5.87%Consumer Staples
2.80%Real Estate
0.62%Utilities
0.51%
- 77 Holdings
- Tencent Holdings Ltd4.32%
- Safran SA3.49%
- Air Liquide SA2.40%
- Sony Group Corp2.36%
- 3i Group PLC1.99%
- RELX PLC1.98%
- 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 1.49%.
- The dividend yield of JPMorgan International Growth ETF is currently 1.49%.
- 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 1.49%.
- 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.