| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8231 | 6.36% | ||
| $1.0349 | 49.47% | ||
| $0.6924 | -19.9% | ||
| $0.8644 | 273.55% | ||
| $0.2314 | -77.18% | ||
| $2.6543 | 13.7% | ||
| $1.0142 | 29.49% | ||
| $0.7832 | 1.71% | ||
| $0.77 | 785.06% | ||
| $0.087 | -88.35% | ||
| $2.3345 | 0.54% | ||
| $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 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
China
17.67%Brazil
11.75%Taiwan
10.92%India
8.45%Mexico
7.10%South Africa
6.87%Türkiye
6.48%Thailand
4.55%Malaysia
3.88%Chile
2.61%Greece
2.20%Indonesia
1.80%Hungary
1.45%Hong Kong SAR China
1.33%United States
1.20%Philippines
0.37%Italy
0.33%Belgium
0.29%Colombia
0.27%South Korea
0.0019%Poland
0.00010%
- 11 Sectors
Financials
19.09%Materials
13.37%Industrials
12.40%Consumer Discretionary
9.96%Consumer Staples
8.74%Communication Services
8.58%Utilities
8.36%Energy
8.15%Information Technology
5.17%Health Care
4.18%Real Estate
1.99%
- 479 Holdings
