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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
21.83%United Kingdom
16.29%France
12.97%Germany
11.36%Switzerland
7.98%Australia
7.61%Netherlands
6.09%Spain
2.85%Denmark
2.78%Sweden
2.60%Italy
2.25%Hong Kong SAR China
1.71%Singapore
1.70%Belgium
0.71%United States
0.56%Ireland
0.38%Norway
0.16%Finland
0.094%
- 11 Sectors
Financials
24.12%Industrials
18.86%Health Care
11.53%Information Technology
10.61%Consumer Staples
8.47%Consumer Discretionary
8.10%Materials
5.08%Communication Services
4.42%Utilities
4.09%Energy
3.47%Real Estate
1.24%
- 205 Holdings
- ASML Holding NV2.06%
- Nestle SA1.92%
- Shell PLC1.87%
- AstraZeneca PLC1.77%
- SAP SE1.64%
- Siemens AG1.57%
- Allianz SE1.45%
- Safran SA1.37%
- Banco Santander SA1.34%
- RELX PLC1.30%
- 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 2.54%.
- The dividend yield of JPMorgan International Research Enhanced Equity ETF is currently 2.54%.
- 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 2.54%.
- 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.