| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5214 | -2.89% | ||
| $0.1039 | -24.38% | ||
| $0.1374 | -2.62% | ||
| $0.1411 | 1.51% | ||
| $0.139 | 12.92% | ||
| $0.5369 | 10.56% | ||
| $0.1231 | -17.99% | ||
| $0.1501 | 45.45% | ||
| $0.1032 | -35.7% | ||
| $0.1605 | 28.92% | ||
| $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 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.23%Switzerland
0.27%Brazil
0.17%Netherlands
0.11%United Kingdom
0.093%Ireland
0.052%Singapore
0.039%Mexico
0.030%
- 11 Sectors
Information Technology
32.28%Financials
13.61%Consumer Discretionary
10.85%Health Care
10.61%Communication Services
9.06%Industrials
7.81%Consumer Staples
5.57%Energy
3.45%Utilities
2.53%Real Estate
2.28%Materials
1.95%
- 553 Holdings
- Apple Inc6.45%
- NVIDIA Corp6.22%
- Microsoft Corp5.97%
- Amazon.com Inc3.74%
- Meta Platforms Inc2.39%
- Alphabet Inc Class A1.88%
- Tesla Inc1.82%
- Alphabet Inc Class C1.68%
- Broadcom Inc1.41%
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 $0.52. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is expected to pay a dividend of $0.52. This corresponds to a dividend yield of approximately 1.00%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is currently 1.00%.
- JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is expected in February.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) has paid dividends in 6 of them.
- Dividends of $0.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 7 November 2024.
- 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.