| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5991 | -38.99% | ||
| $1.5991 | -38.99% | ||
| $2.6212 | |||
| $2.6212 | |||
JPMorgan International Research Enhanced Equity ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €58.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
Japan
23.06%United Kingdom
16.33%France
13.58%Switzerland
9.09%Germany
8.87%Australia
8.48%Netherlands
6.19%Denmark
2.85%Spain
2.56%Sweden
2.36%Hong Kong SAR China
1.77%Singapore
1.53%Italy
1.46%Finland
0.83%Belgium
0.62%Ireland
0.31%
- 11 Sectors
Financials
22.72%Industrials
15.67%Health Care
13.09%Consumer Discretionary
10.02%Information Technology
10.01%Consumer Staples
8.45%Materials
5.31%Communication Services
4.46%Energy
4.30%Utilities
4.07%Real Estate
1.90%
- 197 Holdings
- Novo Nordisk A/S2.47%
- ASML Holding NV2.18%
- Nestle SA2.02%
- Shell PLC1.94%
- AstraZeneca PLC1.69%
- Allianz SE1.54%
- SAP SE1.52%
- Roche Holding AG Gs1.46%
- Within the last 12 months, JPMorgan International Research Enhanced Equity ETF paid a dividend of $1.60. For the next 12 months, JPMorgan International Research Enhanced Equity ETF is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of JPMorgan International Research Enhanced Equity ETF is currently 2.62%.
- JPMorgan International Research Enhanced Equity ETF pays annually dividends. Payout is in December.
- The next dividend for JPMorgan International Research Enhanced Equity ETF is expected in December.
- Within the last 10 years, JPMorgan International Research Enhanced Equity ETF has paid dividends in 2 of them.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of JPMorgan International Research Enhanced Equity ETF are Financials, Industrials, Health Care.
- The last stock split of JPMorgan International Research Enhanced Equity ETF was on 10 June 2022 in the ratio 17:50.
- To receive the last dividend of JPMorgan International Research Enhanced Equity ETF on 22 December 2023 in the amount of $1.60 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 $2.62 were paid by JPMorgan International Research Enhanced Equity ETF.
- Dividends from JPMorgan International Research Enhanced Equity ETF are paid in US Dollar.
- In JPMorgan International Research Enhanced Equity ETF, Japan, the United Kingdom and France are represented as the three largest countries.