| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6543 | 13.7% | ||
| $1.0142 | 29.49% | ||
| $0.7832 | 1.71% | ||
| $0.77 | 785.06% | ||
| $0.087 | -88.35% | ||
| $2.3345 | 0.54% | ||
| $0.7466 | -9.11% | ||
| $0.8214 | 16.64% | ||
| $0.7042 | 1,030.34% | ||
| $0.0623 | -80.68% | ||
| $2.3219 | -7.02% | ||
| $2.4972 | 59.77% | ||
| $1.563 | -20.94% | ||
| $1.977 | 39.32% | ||
| $1.419 | 13.52% | ||
| $1.25 | 110.79% | ||
| $0.593 | -54.84% | ||
| $1.313 | |||
JPMorgan Diversified Return Emerging Markets Equity ETF pays a dividend yield (FWD) of 5.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
20.12%Brazil
11.42%India
11.06%Taiwan
10.57%Türkiye
8.73%Mexico
6.80%South Africa
5.44%Malaysia
3.39%Thailand
2.93%Indonesia
2.63%Greece
2.29%Chile
2.01%Hungary
0.70%Philippines
0.37%Singapore
0.27%Colombia
0.24%Russia
0.00010%
- 11 Sectors
Financials
18.85%Industrials
13.18%Materials
9.86%Consumer Staples
9.78%Communication Services
9.61%Utilities
8.90%Energy
8.82%Consumer Discretionary
8.36%Information Technology
5.78%Health Care
4.76%Real Estate
2.10%
- 461 Holdings
- Within the last 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF paid a dividend of $2.65. For the next 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF is expected to pay a dividend of $2.65. This corresponds to a dividend yield of approximately 5.06%.
- The dividend yield of JPMorgan Diversified Return Emerging Markets Equity ETF is currently 5.06%.
- JPMorgan Diversified Return Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for JPMorgan Diversified Return Emerging Markets Equity ETF is expected in March.
- JPMorgan Diversified Return Emerging Markets Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.65 are expected for the next 12 months. This corresponds to a dividend yield of 5.06%.
- The largest sectors of JPMorgan Diversified Return Emerging Markets Equity ETF are Financials, Industrials, Materials.
- There are currently no known stock splits for JPMorgan Diversified Return Emerging Markets Equity ETF.
- To receive the last dividend of JPMorgan Diversified Return Emerging Markets Equity ETF on 27 December 2024 in the amount of $1.01 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 $2.32 were paid by JPMorgan Diversified Return Emerging Markets Equity ETF.
- Dividends from JPMorgan Diversified Return Emerging Markets Equity ETF are paid in US Dollar.
- In JPMorgan Diversified Return Emerging Markets Equity ETF, China, Brazil and India are represented as the three largest countries.