| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7711 | 10.76% | ||
| $1.7711 | 10.76% | ||
| $1.5991 | -38.99% | ||
| $1.5991 | -38.99% | ||
| $2.6212 | |||
JPMorgan International Research Enhanced Equity ETF pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
Japan
22.32%United Kingdom
16.00%France
13.84%Germany
11.00%Switzerland
8.75%Australia
7.15%Netherlands
5.99%Spain
3.33%Sweden
2.86%Denmark
2.21%Italy
1.98%Singapore
1.43%Hong Kong SAR China
1.43%Belgium
0.71%United States
0.40%Ireland
0.28%Austria
0.13%Finland
0.11%
- 11 Sectors
Financials
23.59%Industrials
15.73%Health Care
11.98%Information Technology
10.36%Consumer Discretionary
9.38%Consumer Staples
9.17%Materials
5.19%Utilities
4.92%Communication Services
4.80%Energy
3.67%Real Estate
1.21%
- 204 Holdings
- Nestle SA2.47%
- ASML Holding NV1.94%
- AstraZeneca PLC1.88%
- Shell PLC1.87%
- Allianz SE1.66%
- SAP SE1.50%
- RELX PLC1.39%
- Air Liquide SA1.37%
- Novo Nordisk A/S1.27%
- Siemens AG1.24%
- Within the last 12 months, JPMorgan International Research Enhanced Equity ETF paid a dividend of $1.77. For the next 12 months, JPMorgan International Research Enhanced Equity ETF is expected to pay a dividend of $1.77. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of JPMorgan International Research Enhanced Equity ETF is currently 2.80%.
- JPMorgan International Research Enhanced Equity ETF pays annually dividends. Payout is in December.
- The next dividend for JPMorgan International Research Enhanced Equity ETF is expected in December.
- Within the last 10 years, JPMorgan International Research Enhanced Equity ETF has paid dividends in 3 of them.
- Dividends of $1.77 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of JPMorgan International Research Enhanced Equity ETF are Financials, Industrials, Health Care.
- The last stock split of JPMorgan International Research Enhanced Equity ETF was on 10 June 2022 in the ratio 17:50.
- To receive the last dividend of JPMorgan International Research Enhanced Equity ETF on 27 December 2024 in the amount of $1.77 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 $2.62 were paid by JPMorgan International Research Enhanced Equity ETF.
- Dividends from JPMorgan International Research Enhanced Equity ETF are paid in US Dollar.
- In JPMorgan International Research Enhanced Equity ETF, Japan, the United Kingdom and France are represented as the three largest countries.