| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6495 | 55.76% | ||
| $1.6495 | 55.76% | ||
| $1.059 | 7.59% | ||
| $1.059 | 7.59% | ||
| $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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €72.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
13.45%
United Kingdom
10.86%
South Korea
10.80%
Taiwan
10.43%
France
7.47%
China
6.25%
Netherlands
4.16%
Canada
3.80%
Germany
3.56%
United States
3.39%
Spain
2.76%
Brazil
2.42%
Switzerland
2.34%
Hong Kong SAR China
2.25%
Denmark
2.22%
Singapore
2.02%
India
1.82%
Hungary
1.14%
Greece
1.11%
Ireland
0.98%
Austria
0.95%
Italy
0.95%
Australia
0.91%
Sweden
0.83%
Belgium
0.74%
Israel
0.72%
- 10 Sectors
Information Technology
32.12%Industrials
17.97%Consumer Discretionary
12.42%Financials
10.81%Communication Services
9.16%Materials
7.82%Health Care
3.61%Utilities
2.57%Consumer Staples
1.96%Energy
1.57%
- 85 Holdings
- Within the last 12 months, JPMorgan International Growth ETF paid a dividend of $1.65. For the next 12 months, JPMorgan International Growth ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of JPMorgan International Growth ETF is currently 1.94%.
- 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 6 of them.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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 18 December 2025 in the amount of $1.65 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- 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 South Korea are represented as the three largest countries.