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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €44.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
47.82%United Kingdom
11.60%Spain
9.92%France
7.86%China
6.00%Italy
3.40%Germany
3.27%Japan
1.92%Brazil
1.81%Canada
1.68%Australia
1.24%Denmark
1.20%Belgium
1.12%Portugal
0.90%Singapore
0.27%
- 5 Sectors
Utilities
38.61%Real Estate
35.90%Industrials
21.29%Information Technology
2.56%Health Care
1.63%
- 60 Holdings
- Equinix Inc4.80%
- Welltower Inc4.43%
- Engie SA4.27%
- Ferrovial SE4.12%
- SSE PLC3.94%
- Union Pacific Corp3.19%
- Iberdrola SA3.00%
- NextEra Energy Inc2.72%
- 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 3.77%.
- The dividend yield of JPMorgan Sustainable Infrastructure ETF is currently 3.77%.
- 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 3.77%.
- 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.