| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United Kingdom
15.31%Japan
14.73%France
10.69%China
8.56%Taiwan
7.26%Canada
7.12%India
4.91%Germany
4.73%Netherlands
3.72%Switzerland
3.19%Denmark
3.18%Spain
2.46%Singapore
2.45%Hong Kong SAR China
1.87%Sweden
1.86%Australia
1.44%Indonesia
1.19%Brazil
1.14%Ireland
0.94%United States
0.85%South Korea
0.71%
- 10 Sectors
Industrials
24.30%Information Technology
19.52%Financials
15.89%Consumer Discretionary
14.39%Communication Services
8.58%Materials
6.11%Health Care
5.99%Consumer Staples
4.11%Real Estate
0.61%Utilities
0.50%
- 78 Holdings
- Tencent Holdings Ltd4.17%
- Safran SA3.23%
- Air Liquide SA3.01%
- Sony Group Corp2.96%
- RELX PLC2.14%
- 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 1.51%.
- The dividend yield of JPMorgan International Growth ETF is currently 1.51%.
- 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 1.51%.
- 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.