| 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
- €55.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
China
17.74%Brazil
11.40%Taiwan
10.51%India
8.77%Mexico
7.18%South Africa
6.68%Türkiye
6.54%Thailand
4.21%Malaysia
3.92%Chile
2.82%Greece
2.35%Indonesia
1.76%Hungary
1.49%Hong Kong SAR China
1.37%United States
1.05%Philippines
0.35%Colombia
0.30%Belgium
0.30%Italy
0.27%
- 11 Sectors
Financials
19.21%Materials
12.89%Industrials
12.58%Consumer Discretionary
10.14%Consumer Staples
8.90%Communication Services
8.38%Utilities
8.28%Energy
8.18%Information Technology
5.26%Health Care
4.20%Real Estate
1.98%
- 409 Holdings
