| 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 2.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €62.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
12.65%United Kingdom
11.29%South Korea
10.44%Taiwan
10.35%France
9.29%China
6.03%Canada
4.76%Netherlands
4.69%Switzerland
2.81%Germany
2.77%Hong Kong SAR China
2.58%Brazil
2.56%Spain
2.42%Denmark
2.39%India
2.37%Singapore
2.13%United States
1.94%Australia
1.13%Greece
1.09%Ireland
1.08%Hungary
1.05%Italy
0.83%Belgium
0.74%
- 10 Sectors
Industrials
27.14%Information Technology
25.62%Financials
12.62%Consumer Discretionary
10.87%Communication Services
6.88%Materials
6.74%Health Care
6.29%Energy
1.33%Utilities
1.33%Consumer Staples
1.18%
- 87 Holdings
- Safran SA2.99%
- ASML Holding NV2.60%
- AstraZeneca PLC2.56%
- Air Liquide SA1.85%
- Shopify Inc1.80%
- 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 2.27%.
- The dividend yield of JPMorgan International Growth ETF is currently 2.27%.
- 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 2.27%.
- 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 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.