| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
23.29%United Kingdom
16.57%France
12.18%Germany
11.65%Australia
7.33%Switzerland
7.30%Netherlands
6.03%Sweden
3.18%Spain
2.76%Denmark
2.05%Italy
1.95%Hong Kong SAR China
1.53%Singapore
1.49%United States
0.90%Belgium
0.77%Ireland
0.74%Finland
0.12%China
0.11%
- 11 Sectors
Financials
25.21%Industrials
19.61%Health Care
10.88%Information Technology
10.81%Consumer Discretionary
8.72%Consumer Staples
7.28%Materials
5.03%Utilities
4.59%Communication Services
3.81%Energy
2.90%Real Estate
1.15%
- 204 Holdings
- ASML Holding NV3.04%
- AstraZeneca PLC2.18%
- Shell PLC1.60%
- Siemens AG1.55%
- Banco Santander SA1.51%
- Nestle SA1.44%
- Roche Holding AG Gs1.42%
- HSBC Holdings PLC1.39%
- Safran SA1.37%
- Toyota Motor Corp1.36%
