| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2393 | 26.44% | ||
| $2.2393 | 26.44% | ||
| $1.7711 | 10.76% | ||
| $1.7711 | 10.76% | ||
| $1.5991 | -38.99% | ||
| $2.6212 | |||
JPMorgan International Research Enhanced Equity ETF pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €67.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
22.95%United Kingdom
16.88%France
12.59%Germany
11.52%Australia
7.50%Switzerland
7.03%Netherlands
6.08%Sweden
3.05%Spain
2.73%Denmark
1.95%Hong Kong SAR China
1.87%Italy
1.64%Singapore
1.41%United States
0.92%Belgium
0.78%Ireland
0.74%Finland
0.16%China
0.11%
- 11 Sectors
Financials
25.68%Industrials
19.08%Health Care
10.84%Information Technology
10.70%Consumer Discretionary
8.14%Consumer Staples
6.86%Materials
5.22%Utilities
4.82%Communication Services
3.93%Energy
3.59%Real Estate
1.14%
- 207 Holdings
- ASML Holding NV3.24%
- AstraZeneca PLC2.23%
- Shell PLC1.63%
- Siemens AG1.51%
- HSBC Holdings PLC1.40%
- Nestle SA1.39%
- Allianz SE1.39%
- Safran SA1.31%
- Toyota Motor Corp1.30%
- Novartis AG1.25%
- Within the last 12 months, JPMorgan International Research Enhanced Equity ETF paid a dividend of $2.24. For the next 12 months, JPMorgan International Research Enhanced Equity ETF is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of JPMorgan International Research Enhanced Equity ETF is currently 2.81%.
- 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 4 of them.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- 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 18 December 2025 in the amount of $2.24 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 18 December 2025.
- 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.

