| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €60.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
Japan
22.87%United Kingdom
15.52%France
13.72%Germany
10.87%Switzerland
8.52%Australia
7.15%Netherlands
6.16%Spain
3.20%Sweden
2.81%Denmark
2.54%Italy
1.96%Hong Kong SAR China
1.54%Singapore
1.51%Belgium
0.69%United States
0.49%Ireland
0.28%Finland
0.10%
- 11 Sectors
Financials
23.72%Industrials
16.97%Health Care
11.81%Information Technology
10.69%Consumer Discretionary
8.97%Consumer Staples
8.82%Materials
5.26%Communication Services
4.72%Utilities
4.35%Energy
3.41%Real Estate
1.29%
- 206 Holdings
- Nestle SA2.29%
- ASML Holding NV2.01%
- Shell PLC1.80%
- AstraZeneca PLC1.79%
- SAP SE1.62%
- Allianz SE1.62%
- Air Liquide SA1.36%
- Novo Nordisk A/S1.34%
- RELX PLC1.34%
- Siemens AG1.33%
- 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 2.65%.
- The dividend yield of JPMorgan International Research Enhanced Equity ETF is currently 2.65%.
- 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 2.65%.
- 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.