| 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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.34
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
22.17%United Kingdom
15.88%France
13.30%Germany
10.90%Switzerland
8.40%Australia
7.05%Netherlands
6.36%Spain
3.13%Denmark
2.90%Sweden
2.76%Italy
2.17%Hong Kong SAR China
1.57%Singapore
1.51%Belgium
0.72%United States
0.50%Ireland
0.40%Finland
0.11%Norway
0.10%
- 11 Sectors
Financials
23.99%Industrials
17.48%Health Care
11.94%Information Technology
10.85%Consumer Staples
8.78%Consumer Discretionary
8.37%Materials
5.11%Communication Services
4.60%Utilities
4.34%Energy
3.34%Real Estate
1.19%
- 203 Holdings
- Nestle SA2.12%
- ASML Holding NV2.10%
- AstraZeneca PLC1.88%
- Shell PLC1.81%
- SAP SE1.66%
- Allianz SE1.57%
- Novo Nordisk A/S1.45%
- Siemens AG1.43%
- Air Liquide SA1.35%
- Banco Santander SA1.34%
- 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 2.53%.
- The dividend yield of JPMorgan International Research Enhanced Equity ETF is currently 2.53%.
- 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 2.53%.
- 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.