| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.30%Switzerland
0.24%Brazil
0.17%China
0.11%Netherlands
0.080%Mexico
0.037%United Kingdom
0.033%Ireland
0.031%
- 11 Sectors
Information Technology
35.10%Financials
12.75%Communication Services
11.13%Consumer Discretionary
10.50%Health Care
9.77%Industrials
7.38%Consumer Staples
4.74%Energy
2.84%Utilities
2.29%Real Estate
1.87%Materials
1.63%
- 519 Holdings
- NVIDIA Corp6.99%
- Apple Inc6.95%
- Microsoft Corp6.14%
- Amazon.com Inc3.82%
- Alphabet Inc Class A3.13%
- Broadcom Inc3.12%
- Alphabet Inc Class C2.72%
- Meta Platforms Inc2.36%
- Tesla Inc2.03%
