JPMorgan BetaBuilders International Equity ETF

JPMorgan BetaBuilders International Equity ETF

€69.50
Dividend Yield (FWD)
3.74%
Annual Payout (FWD)
$2.91
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5487
$0.3109
-68.34%
$0.9821
284.08%
$0.2557
-81.17%
$2.796
43.63%
$1.358
391.14%
$0.2765
-71.02%
$0.9542
360.3%
$0.2073
-65.59%
CSV Export

JPMorgan BetaBuilders International Equity ETF pays a dividend yield (FWD) of 3.74%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€69.50
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€5.8bn
Ongoing charge (TER)
0.07%
26 Countries
  • Japan

    Japan

    25.77%
  • United Kingdom

    United Kingdom

    14.12%
  • Switzerland

    Switzerland

    9.75%
  • Germany

    Germany

    8.45%
  • France

    France

    8.02%
  • Australia

    Australia

    6.84%
  • Netherlands

    Netherlands

    5.69%
  • Sweden

    Sweden

    3.76%
  • Spain

    Spain

    3.46%
  • Italy

    Italy

    2.91%
Scrimpers see all 26 countries
11 Sectors

  • Financials

    25.51%

  • Industrials

    18.47%

  • Information Technology

    11.22%

  • Health Care

    11.08%

  • Consumer Discretionary

    7.06%

  • Consumer Staples

    7.00%

  • Materials

    5.83%

  • Energy

    4.53%

  • Communication Services

    4.19%

  • Utilities

    3.59%
Scrimpers see all 11 sectors
614 Holdings
Resources

ETFs holding JPMorgan BetaBuilders International Equity ETF

29 ETFs invest at least 1% in JPMorgan BetaBuilders International Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
JPMorgan SmartRetirement Blend 2055 Fund Class R2
JPMorgan SmartRetirement Blend 2055 Fund Class R2
22.88%32,921-#.##%none
JPMorgan SmartRetirement Blend 2055 Fund Class I
JPMorgan SmartRetirement Blend 2055 Fund Class I
22.88%32,921-#.##%none
JPMorgan SmartRetirement Blend 2050 Fund Class R6
JPMorgan SmartRetirement Blend 2050 Fund Class R6
22.92%32,921-#.##%none

Access all 29 ETFs?Exclusive feature for our aristocrats.

Upgrade

Frequently Asked Questions about JPMorgan BetaBuilders International Equity ETF

Within the last 12 months, JPMorgan BetaBuilders International Equity ETF paid a dividend of $2.91. For the next 12 months, JPMorgan BetaBuilders International Equity ETF is expected to pay a dividend of $2.91. This corresponds to a dividend yield of approximately 3.74%.
The dividend yield of JPMorgan BetaBuilders International Equity ETF is currently 3.74%.
JPMorgan BetaBuilders International Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for JPMorgan BetaBuilders International Equity ETF is expected in December.
Within the last 10 years, JPMorgan BetaBuilders International Equity ETF has paid dividends in 7 of them.
Dividends of $2.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
The largest sectors of JPMorgan BetaBuilders International Equity ETF are Financials, Industrials, Information Technology.
The largest industries of JPMorgan BetaBuilders International Equity ETF are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for JPMorgan BetaBuilders International Equity ETF.
To receive the last dividend of JPMorgan BetaBuilders International Equity ETF on 24 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
The last dividend was paid on 24 September 2026.
In 2025, dividends of $2.80 were paid by JPMorgan BetaBuilders International Equity ETF.
Dividends from JPMorgan BetaBuilders International Equity ETF are paid in US Dollar.
In JPMorgan BetaBuilders International Equity ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.