JPMorgan Diversified Return International Equity ETF

JPMorgan Diversified Return International Equity ETF

€65.45
Dividend Yield (FWD)
4.27%
Annual Payout (FWD)
$3.14
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.6056
$0.5119
-43.96%
$0.9134
406.6%
$0.1803
-88.28%
$3.0644
36.27%
$1.5384
254.96%
$0.4334
-52.26%
$0.9079
391.55%
$0.1847
-81.63%
CSV Export

JPMorgan Diversified Return International Equity ETF pays a dividend yield (FWD) of 4.27%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€65.45
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
27 Countries
  • Japan

    Japan

    26.54%
  • United Kingdom

    United Kingdom

    21.77%
  • South Korea

    South Korea

    8.70%
  • Australia

    Australia

    7.75%
  • France

    France

    4.65%
  • Hong Kong

    Hong Kong

    3.41%
  • Switzerland

    Switzerland

    3.34%
  • Singapore

    Singapore

    3.20%
  • Italy

    Italy

    3.06%
  • Germany

    Germany

    3.00%
Scrimpers see all 27 countries
11 Sectors

  • Industrials

    14.36%

  • Consumer Staples

    11.44%

  • Health Care

    9.57%

  • Financials

    9.46%

  • Utilities

    9.13%

  • Real Estate

    8.91%

  • Consumer Discretionary

    8.56%

  • Materials

    8.47%

  • Communication Services

    7.95%

  • Energy

    6.17%
Scrimpers see all 11 sectors
445 Holdings
Resources

ETFs holding JPMorgan Diversified Return International Equity ETF

1 ETFs invest at least 1% in JPMorgan Diversified Return International Equity ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Monarch Volume Factor Global Unconstrained ETF
Monarch Volume Factor Global Unconstrained ETF
4.10%32,9211.74%#.##%quarterly

Frequently Asked Questions about JPMorgan Diversified Return International Equity ETF

Within the last 12 months, JPMorgan Diversified Return International Equity ETF paid a dividend of $3.14. For the next 12 months, JPMorgan Diversified Return International Equity ETF is expected to pay a dividend of $3.14. This corresponds to a dividend yield of approximately 4.27%.
The dividend yield of JPMorgan Diversified Return International Equity ETF is currently 4.27%.
JPMorgan Diversified Return International Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for JPMorgan Diversified Return International Equity ETF is expected in December.
JPMorgan Diversified Return International Equity ETF paid dividend every year within the last 10 years.
Dividends of $3.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
The largest sectors of JPMorgan Diversified Return International Equity ETF are Industrials, Consumer Staples, Health Care.
The largest industries of JPMorgan Diversified Return International Equity ETF are Banks, Oil, Gas & Consumable Fuels, Metals & Mining.
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 24 September 2026 in the amount of $0.51 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 $3.06 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 South Korea are represented as the three largest countries.