| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0934 | |||
| $0.0934 | -10.11% | ||
| $0.5214 | -2.89% | ||
| $0.1039 | -24.38% | ||
| $0.1374 | -2.62% | ||
| $0.1411 | 1.51% | ||
| $0.139 | 12.92% | ||
| $0.5369 | 10.56% | ||
| $0.4856 | 21.46% | ||
| $0.3998 | -12.04% | ||
| $0.4545 | 118.09% | ||
| $0.2084 | |||
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €44.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.18%Switzerland
0.26%Brazil
0.18%United Kingdom
0.17%Netherlands
0.10%Ireland
0.050%Singapore
0.037%Mexico
0.031%
- 11 Sectors
Information Technology
32.15%Financials
13.56%Consumer Discretionary
11.56%Health Care
10.41%Communication Services
10.12%Industrials
7.40%Consumer Staples
5.33%Energy
3.13%Utilities
2.42%Real Estate
2.11%Materials
1.81%
- 545 Holdings
- Apple Inc6.74%
- Microsoft Corp5.83%
- NVIDIA Corp5.36%
- Amazon.com Inc4.27%
- Meta Platforms Inc2.84%
- Alphabet Inc Class A2.25%
- Tesla Inc2.14%
- Alphabet Inc Class C2.00%
- Broadcom Inc1.92%
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) paid a dividend of $0.48. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is currently 0.97%.
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is expected in May.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) has paid dividends in 7 of them.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) on 7 February 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 7 February 2025.
- In 2022, dividends of $0.49 were paid by JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist), the United States, Switzerland and Brazil are represented as the three largest countries.