| 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 3.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €83.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
Japan
11.37%
United Kingdom
10.04%
Canada
8.49%
South Korea
8.28%
France
7.16%
China
7.04%
Switzerland
6.38%
Taiwan
6.16%
Germany
5.08%
Italy
3.77%
- 11 Sectors
Financials
38.62%Energy
11.35%Industrials
9.78%Information Technology
9.00%Consumer Discretionary
6.91%Health Care
6.25%Consumer Staples
5.52%Materials
4.50%Communication Services
4.21%Real Estate
1.97%
- 348 Holdings
ETFs holding JPMorgan International Value ETF
2 ETFs invest at least 1% in JPMorgan International Value ETF.
- 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 3.91%.
- The dividend yield of JPMorgan International Value ETF is currently 3.91%.
- JPMorgan International Value ETF pays biannually dividends.
- 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 3.91%.
- The largest sectors of JPMorgan International Value ETF are Financials, Energy, Industrials.
- The largest industries of JPMorgan International Value ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
- 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 2025, dividends of $2.31 were paid by JPMorgan International Value ETF.
- Dividends from JPMorgan International Value ETF are paid in US Dollar.
- In JPMorgan International Value ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.