Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.7633 | 119.51% | ||
$1.7633 | 119.51% | ||
$0.8033 | 137.17% | ||
$0.8033 | 137.17% | ||
$0.3387 |
JPMorgan Sustainable Infrastructure ETF pays a dividend yield (FWD) of 3.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
47.55%United Kingdom
11.98%Spain
10.10%France
9.04%China
5.28%Italy
3.59%Germany
3.58%Brazil
2.04%Japan
1.80%Canada
1.53%Belgium
1.26%Australia
1.02%Portugal
0.95%Singapore
0.28%
- 5 Sectors
Utilities
39.51%Real Estate
35.60%Industrials
20.91%Information Technology
2.31%Health Care
1.68%
- 60 Holdings
- Welltower Inc5.05%
- Engie SA5.00%
- SSE PLC4.20%
- Equinix Inc4.14%
- Ferrovial SE4.09%
- Iberdrola SA3.23%
- Union Pacific Corp3.23%
- American Tower Corp2.81%
- CMS Energy Corp2.75%
- Within the last 12 months, JPMorgan Sustainable Infrastructure ETF paid a dividend of $1.76. For the next 12 months, JPMorgan Sustainable Infrastructure ETF is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 3.71%.
- The dividend yield of JPMorgan Sustainable Infrastructure ETF is currently 3.71%.
- JPMorgan Sustainable Infrastructure ETF pays annually dividends. Payout is in December.
- The next dividend for JPMorgan Sustainable Infrastructure ETF is expected in December.
- Within the last 10 years, JPMorgan Sustainable Infrastructure ETF has paid dividends in 3 of them.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.71%.
- The largest sectors of JPMorgan Sustainable Infrastructure ETF are Utilities, Real Estate, Industrials.
- There are currently no known stock splits for JPMorgan Sustainable Infrastructure ETF.
- To receive the last dividend of JPMorgan Sustainable Infrastructure ETF on 27 December 2024 in the amount of $1.76 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 $0.34 were paid by JPMorgan Sustainable Infrastructure ETF.
- Dividends from JPMorgan Sustainable Infrastructure ETF are paid in US Dollar.
- In JPMorgan Sustainable Infrastructure ETF, the United States, the United Kingdom and Spain are represented as the three largest countries.