| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.79
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
Japan
23.10%United Kingdom
16.25%France
13.60%Germany
9.83%Switzerland
8.77%Australia
7.50%Netherlands
6.21%Spain
3.10%Denmark
2.48%Sweden
2.47%Italy
1.71%Singapore
1.55%Hong Kong SAR China
1.51%Finland
0.68%Belgium
0.58%Ireland
0.24%Austria
0.11%United States
0.11%New Zealand
0.099%
- 11 Sectors
Financials
22.55%Industrials
15.70%Health Care
12.66%Information Technology
10.94%Consumer Discretionary
10.61%Consumer Staples
8.28%Materials
5.17%Communication Services
4.34%Utilities
4.13%Energy
4.11%Real Estate
1.51%
- 201 Holdings
- ASML Holding NV2.25%
- Nestle SA1.99%
- Shell PLC1.95%
- AstraZeneca PLC1.94%
- Novo Nordisk A/S1.81%
- SAP SE1.77%
- Allianz SE1.53%
- RELX PLC1.34%
- 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 2.85%.
- The dividend yield of JPMorgan International Research Enhanced Equity ETF is currently 2.85%.
- 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 2.85%.
- 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.