Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8033 | 137.17% | ||
$0.8033 | 137.17% | ||
$0.3387 | |||
$0.3387 |
JPMorgan Sustainable Infrastructure ETF pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €47.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
45.33%United Kingdom
12.65%France
8.32%Spain
6.78%Germany
6.59%China
4.16%Italy
3.67%Belgium
2.45%Canada
2.24%Brazil
2.02%Japan
1.92%Denmark
1.56%Australia
1.24%Singapore
0.66%Portugal
0.41%
- 11 Sectors
Utilities
40.18%Real Estate
37.77%Industrials
18.40%Information Technology
1.99%Health Care
1.66%
- 61 Holdings
- Engie SA4.31%
- Welltower Inc4.24%
- SSE PLC4.17%
- E.ON SE3.75%
- American Tower Corp3.59%
- National Grid PLC3.57%
- NextEra Energy Inc3.54%
- Union Pacific Corp3.19%
- Ferrovial SE2.87%
- Within the last 12 months, JPMorgan Sustainable Infrastructure ETF paid a dividend of $0.80. For the next 12 months, JPMorgan Sustainable Infrastructure ETF is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of JPMorgan Sustainable Infrastructure ETF is currently 1.51%.
- 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 2 of them.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 22 December 2023 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 19 December 2023.
- The last dividend was paid on 22 December 2023.
- 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 France are represented as the three largest countries.