| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2608 | |||
| $0.2608 | -74.8% | ||
| $2.8231 | 6.36% | ||
| $1.0349 | 49.47% | ||
| $0.6924 | -19.9% | ||
| $0.8644 | 273.55% | ||
| $0.2314 | -77.18% | ||
| $2.6543 | 13.7% | ||
| $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% | ||
JPMorgan Diversified Return Emerging Markets Equity ETF pays a dividend yield (FWD) of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
China
17.30%Brazil
11.79%Taiwan
10.88%India
7.90%Mexico
7.14%South Africa
6.79%Thailand
4.71%Malaysia
3.58%Chile
2.57%Greece
2.24%Indonesia
1.72%Hong Kong SAR China
1.64%Hungary
1.58%United States
1.23%Philippines
0.37%Belgium
0.35%Italy
0.33%Colombia
0.29%South Korea
0.0028%Poland
0.00020%Russia
0.00010%Peru
0.00010%
- 11 Sectors
Financials
19.17%Industrials
13.05%Materials
12.05%Consumer Discretionary
9.96%Utilities
9.25%Consumer Staples
8.73%Communication Services
8.47%Energy
7.24%Information Technology
5.86%Health Care
4.38%Real Estate
1.84%
- 485 Holdings
- Within the last 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF paid a dividend of $2.85. For the next 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF is expected to pay a dividend of $2.85. This corresponds to a dividend yield of approximately 4.40%.
- The dividend yield of JPMorgan Diversified Return Emerging Markets Equity ETF is currently 4.40%.
- JPMorgan Diversified Return Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for JPMorgan Diversified Return Emerging Markets Equity ETF is expected in June.
- JPMorgan Diversified Return Emerging Markets Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.40%.
- 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 26 March 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 24 March 2026.
- The last dividend was paid on 26 March 2026.
- 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 Taiwan are represented as the three largest countries.