| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6555 | 25.72% | ||
| $0.282 | 99.15% | ||
| $0.1416 | 2.24% | ||
| $0.1385 | 48.29% | ||
| $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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.36%Switzerland
0.25%Brazil
0.19%Netherlands
0.095%Ireland
0.038%Mexico
0.037%United Kingdom
0.032%
- 11 Sectors
Information Technology
35.50%Financials
13.13%Consumer Discretionary
10.77%Communication Services
10.59%Health Care
8.88%Industrials
7.54%Consumer Staples
4.79%Energy
2.90%Utilities
2.27%Real Estate
1.93%Materials
1.71%
- 519 Holdings
- NVIDIA Corp7.54%
- Microsoft Corp6.62%
- Apple Inc6.50%
- Amazon.com Inc3.68%
- Meta Platforms Inc2.74%
- Broadcom Inc2.62%
- Alphabet Inc Class A2.43%
- Tesla Inc2.15%
- Alphabet Inc Class C2.12%
