| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0926 | |||
| $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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
29.53%United Kingdom
19.28%Australia
10.88%South Korea
8.02%France
5.02%Singapore
3.55%Hong Kong SAR China
3.12%Germany
3.04%Switzerland
2.89%Italy
2.74%Sweden
2.16%Spain
1.93%Netherlands
1.64%Norway
1.41%China
0.77%Finland
0.75%United States
0.52%Austria
0.42%Denmark
0.38%Mexico
0.33%Portugal
0.33%New Zealand
0.29%Belgium
0.22%Poland
0.20%Thailand
0.18%Ireland
0.11%Indonesia
0.074%Israel
0.00010%
- 11 Sectors
Industrials
14.59%Consumer Staples
11.28%Health Care
9.82%Financials
9.23%Communication Services
9.21%Materials
8.99%Utilities
8.75%Real Estate
8.49%Consumer Discretionary
7.76%Energy
5.98%Information Technology
5.92%
- 447 Holdings
- Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $2.54. For the next 12 months, JPMorgan Diversified Return International Equity ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 3.40%.
- JPMorgan Diversified Return International Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan Diversified Return International Equity ETF is expected in September.
- JPMorgan Diversified Return International Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- The largest sectors of JPMorgan Diversified Return International Equity ETF are Industrials, Consumer Staples, Health Care.
- There are currently no known stock splits for JPMorgan Diversified Return International Equity ETF.
- To receive the last dividend of JPMorgan Diversified Return International Equity ETF on 26 June 2025 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- In 2022, dividends of $1.60 were paid by JPMorgan Diversified Return International Equity ETF.
- Dividends from JPMorgan Diversified Return International Equity ETF are paid in US Dollar.
- In JPMorgan Diversified Return International Equity ETF, Japan, the United Kingdom and Australia are represented as the three largest countries.