| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.059 | 7.59% | ||
| $1.059 | 7.59% | ||
| $0.9843 | 106.48% | ||
| $0.9843 | 106.48% | ||
| $0.4767 | -53.69% | ||
| $1.0293 | 3,220.32% | ||
| $0.031 | |||
JPMorgan International Growth ETF pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.76
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
15.29%United Kingdom
11.67%China
10.21%France
10.15%Canada
8.83%Taiwan
7.96%India
4.81%Germany
3.89%Denmark
3.63%Switzerland
3.09%Singapore
2.61%Netherlands
2.38%South Korea
2.25%Spain
2.08%Hong Kong SAR China
1.96%Sweden
1.88%Ireland
1.33%Indonesia
1.05%Brazil
1.03%Australia
0.94%Hungary
0.75%Greece
0.67%
- 9 Sectors
Industrials
25.96%Information Technology
21.84%Financials
16.56%Communication Services
10.40%Consumer Discretionary
10.36%Materials
6.03%Health Care
4.87%Consumer Staples
3.27%Utilities
0.72%
- 77 Holdings
- Tencent Holdings Ltd5.06%
- Safran SA3.45%
- Sony Group Corp2.53%
- Air Liquide SA2.46%
- Shopify Inc2.04%
- Within the last 12 months, JPMorgan International Growth ETF paid a dividend of $1.06. For the next 12 months, JPMorgan International Growth ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of JPMorgan International Growth ETF is currently 1.47%.
- JPMorgan International Growth ETF pays annually dividends. Payout is in December.
- The next dividend for JPMorgan International Growth ETF is expected in December.
- Within the last 10 years, JPMorgan International Growth ETF has paid dividends in 5 of them.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of JPMorgan International Growth ETF are Industrials, Information Technology, Financials.
- There are currently no known stock splits for JPMorgan International Growth ETF.
- To receive the last dividend of JPMorgan International Growth ETF on 27 December 2024 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.48 were paid by JPMorgan International Growth ETF.
- Dividends from JPMorgan International Growth ETF are paid in US Dollar.
- In JPMorgan International Growth ETF, Japan, the United Kingdom and China are represented as the three largest countries.