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 1.57%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €49.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
46.99%United Kingdom
11.66%Spain
9.14%France
7.93%China
5.73%Italy
3.95%Germany
3.49%Brazil
2.08%Japan
1.90%Canada
1.70%Denmark
1.34%Australia
1.26%Belgium
1.22%Portugal
0.97%Singapore
0.64%
- 5 Sectors
Utilities
39.60%Real Estate
36.51%Industrials
20.09%Information Technology
2.08%Health Care
1.73%
- 60 Holdings
- Welltower Inc4.59%
- Equinix Inc4.55%
- Engie SA4.25%
- SSE PLC3.85%
- Ferrovial SE3.16%
- Union Pacific Corp3.15%
- Iberdrola SA2.92%
- NextEra Energy Inc2.74%
- 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 1.57%.
- The dividend yield of JPMorgan Sustainable Infrastructure ETF is currently 1.57%.
- 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 1.57%.
- 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 Spain are represented as the three largest countries.