Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9843 | 106.48% | ||
$0.9843 | 106.48% | ||
$0.4767 | -53.69% | ||
$0.4767 | -2.58% | ||
$1.0293 | 3,220.32% | ||
$0.031 |
JPMorgan International Growth ETF pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €61.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
18.44%United Kingdom
11.84%Taiwan
9.33%France
8.78%China
7.62%Netherlands
6.48%Canada
6.20%Switzerland
4.23%United States
4.20%Denmark
3.30%Spain
3.30%Germany
2.71%Sweden
2.31%Brazil
2.15%Indonesia
1.99%Singapore
1.36%Mexico
1.24%Hong Kong SAR China
0.95%Ireland
0.93%India
0.93%South Korea
0.91%Australia
0.80%
- 10 Sectors
Information Technology
23.49%Industrials
19.99%Consumer Discretionary
15.73%Financials
12.81%Health Care
9.08%Communication Services
6.94%Materials
5.61%Consumer Staples
4.55%Utilities
1.00%Real Estate
0.80%
- 74 Holdings
- Tencent Holdings Ltd4.18%
- Novo Nordisk A/S2.71%
- Safran SA2.65%
- ASML Holding NV2.59%
- 3i Group PLC2.37%
- Air Liquide SA2.35%
- Within the last 12 months, JPMorgan International Growth ETF paid a dividend of $0.98. For the next 12 months, JPMorgan International Growth ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of JPMorgan International Growth ETF is currently 1.53%.
- 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 4 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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 22 December 2023 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 19 December 2023.
- The last dividend was paid on 22 December 2023.
- 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 Taiwan are represented as the three largest countries.