| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7882 | |||
| $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 4.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
20.93%Brazil
11.93%Taiwan
9.92%India
9.51%South Africa
7.78%Mexico
6.55%Türkiye
5.41%Thailand
4.06%Malaysia
3.42%Chile
2.63%Greece
2.24%Indonesia
2.03%Hungary
0.84%Philippines
0.36%Italy
0.32%Colombia
0.26%Belgium
0.17%Russia
0.00010%
- 11 Sectors
Financials
18.18%Materials
12.27%Industrials
11.60%Consumer Discretionary
10.02%Consumer Staples
9.19%Energy
8.91%Utilities
8.90%Communication Services
8.59%Information Technology
5.41%Health Care
4.84%Real Estate
2.10%
- 475 Holdings
