| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
Japan
23.59%United Kingdom
15.87%France
13.51%Germany
9.45%Switzerland
8.65%Australia
7.83%Netherlands
6.39%Spain
2.95%Denmark
2.71%Sweden
2.31%Hong Kong SAR China
1.67%Singapore
1.56%Italy
1.56%Finland
0.80%Belgium
0.55%Ireland
0.25%Austria
0.12%New Zealand
0.096%Israel
0.00010%Norway
0.00010%United States
0.00010%
- 11 Sectors
Financials
22.56%Industrials
15.57%Health Care
13.06%Information Technology
10.86%Consumer Discretionary
10.50%Consumer Staples
8.17%Materials
5.24%Communication Services
4.30%Utilities
4.11%Energy
4.06%Real Estate
1.57%
- 199 Holdings
- ASML Holding NV2.36%
- Novo Nordisk A/S2.12%
- Nestle SA1.96%
- AstraZeneca PLC1.90%
- Shell PLC1.83%
- SAP SE1.64%
- Allianz SE1.57%
- Roche Holding AG Gs1.46%
- 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 3.00%.
- The dividend yield of JPMorgan International Research Enhanced Equity ETF is currently 3.00%.
- 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 3.00%.
- 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.