| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7711 | 10.76% | ||
| $1.7711 | 10.76% | ||
| $1.5991 | -38.99% | ||
| $1.5991 | -38.99% | ||
| $2.6212 | |||
JPMorgan International Research Enhanced Equity ETF pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
22.34%United Kingdom
15.90%France
13.24%Germany
10.74%Switzerland
8.22%Australia
7.14%Netherlands
6.54%Spain
3.15%Denmark
2.77%Sweden
2.71%Italy
2.18%Hong Kong SAR China
1.63%Singapore
1.54%Belgium
0.72%United States
0.52%Ireland
0.38%Norway
0.11%Finland
0.10%
- 11 Sectors
Financials
24.03%Industrials
17.59%Health Care
11.74%Information Technology
11.02%Consumer Staples
8.55%Consumer Discretionary
8.11%Materials
5.02%Communication Services
4.65%Utilities
4.54%Energy
3.52%Real Estate
1.23%
- 203 Holdings
- ASML Holding NV2.20%
- Nestle SA1.95%
- Shell PLC1.87%
- AstraZeneca PLC1.78%
- SAP SE1.61%
- Allianz SE1.55%
- Siemens AG1.49%
- Novo Nordisk A/S1.35%
- Banco Santander SA1.35%
- Air Liquide SA1.31%
- Within the last 12 months, JPMorgan International Research Enhanced Equity ETF paid a dividend of $1.77. For the next 12 months, JPMorgan International Research Enhanced Equity ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of JPMorgan International Research Enhanced Equity ETF is currently 2.50%.
- 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 3 of them.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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 27 December 2024 in the amount of $1.77 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 $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.