| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.0644 | 36.27% | ||
| $1.5384 | 254.96% | ||
| $0.4334 | -52.26% | ||
| $0.9079 | 391.55% | ||
| $0.1847 | -81.63% | ||
| $2.2487 | -33.49% | ||
| $1.0056 | 125.83% | ||
| $0.4453 | -43.09% | ||
| $0.7824 | 4,980.52% | ||
| $0.0154 | -98.89% | ||
| $3.3808 | 111.38% | ||
| $1.5994 | -44.48% | ||
| $2.8806 | 102.15% | ||
| $1.425 | -24.36% | ||
| $1.884 | 35.83% | ||
| $1.387 | 9.04% | ||
| $1.272 | 55.69% | ||
| $0.817 | -24.14% | ||
| $1.077 | 632.65% | ||
JPMorgan Diversified Return International Equity ETF pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
27.17%United Kingdom
20.42%South Korea
9.81%Australia
8.51%France
5.03%Hong Kong SAR China
3.40%Switzerland
3.40%Singapore
3.28%Italy
2.76%Germany
2.67%Sweden
2.65%Netherlands
1.97%Spain
1.96%Norway
1.68%Finland
0.75%China
0.75%Mexico
0.56%Denmark
0.51%Belgium
0.46%Poland
0.44%Austria
0.41%United States
0.37%New Zealand
0.24%Portugal
0.19%Thailand
0.15%Ireland
0.15%Indonesia
0.066%Israel
0.00020%
- 11 Sectors
Industrials
14.70%Consumer Staples
11.15%Health Care
9.81%Materials
9.63%Utilities
9.24%Financials
8.86%Real Estate
8.77%Communication Services
8.20%Consumer Discretionary
8.00%Energy
6.17%Information Technology
5.48%
- 442 Holdings
