| 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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.13%Switzerland
0.29%Brazil
0.21%Netherlands
0.13%United Kingdom
0.11%Ireland
0.049%Singapore
0.041%Mexico
0.027%
- 11 Sectors
Information Technology
32.42%Financials
12.91%Health Care
12.16%Consumer Discretionary
9.80%Communication Services
8.79%Industrials
7.63%Consumer Staples
5.87%Energy
3.54%Utilities
2.44%Real Estate
2.36%Materials
2.09%
- 554 Holdings
- Apple Inc6.72%
- Microsoft Corp6.30%
- NVIDIA Corp5.78%
- Amazon.com Inc3.41%
- Meta Platforms Inc2.32%
- Alphabet Inc Class A1.95%
- Alphabet Inc Class C1.76%
- Eli Lilly and Co1.65%
- Broadcom Inc1.50%
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 1.01%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) is currently 1.01%.
- 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 1.01%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (dist) are Information Technology, Financials, Health Care.
- 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.