| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.309 | 68.74% | ||
| $1.8328 | 284.88% | ||
| $0.4762 | -60.12% | ||
| $1.3684 | 264.13% | ||
| $1.1942 | 585.53% | ||
| $0.1742 | -53.65% | ||
| $0.3758 | |||
JPMorgan International Value ETF pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €76.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
36.09%Energy
12.20%Industrials
11.14%Materials
7.41%Information Technology
7.15%Consumer Discretionary
6.64%Communication Services
5.02%Health Care
4.94%Consumer Staples
4.31%Real Estate
2.88%Utilities
2.23%
- 338 Holdings
- Within the last 12 months, JPMorgan International Value ETF paid a dividend of $2.31. For the next 12 months, JPMorgan International Value ETF is expected to pay a dividend of $3.67. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of JPMorgan International Value ETF is currently 4.08%.
- JPMorgan International Value ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for JPMorgan International Value ETF is expected in December.
- Within the last 10 years, JPMorgan International Value ETF has paid dividends in 3 of them.
- Dividends of $3.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of JPMorgan International Value ETF are Financials, Energy, Industrials.
- There are currently no known stock splits for JPMorgan International Value ETF.
- To receive the last dividend of JPMorgan International Value ETF on 18 December 2025 in the amount of $1.83 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, no dividends were paid by JPMorgan International Value ETF.
- Dividends from JPMorgan International Value ETF are paid in US Dollar.