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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United Kingdom
16.23%Japan
14.60%France
11.58%China
9.21%Taiwan
6.90%Canada
6.71%India
4.90%Germany
4.52%Netherlands
3.81%Switzerland
3.33%Spain
2.51%Denmark
2.48%Singapore
2.25%Sweden
1.93%Hong Kong SAR China
1.85%Australia
1.43%Indonesia
1.06%Ireland
0.92%United States
0.84%Brazil
0.72%South Korea
0.34%
- 10 Sectors
Industrials
23.47%Information Technology
19.45%Financials
15.81%Consumer Discretionary
14.88%Communication Services
8.30%Health Care
7.01%Materials
6.05%Consumer Staples
3.92%Real Estate
0.60%Utilities
0.50%
- 75 Holdings
- Tencent Holdings Ltd4.23%
- Air Liquide SA3.44%
- Safran SA3.27%
- Sony Group Corp3.00%
- 3i Group PLC2.35%
- RELX PLC2.34%
- 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 1.58%.
- The dividend yield of JPMorgan International Growth ETF is currently 1.58%.
- 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 1.58%.
- 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, the United Kingdom, Japan and France are represented as the three largest countries.