| 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 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
20.28%Brazil
12.31%Taiwan
10.01%India
9.50%South Africa
7.58%Mexico
6.69%Türkiye
5.48%Thailand
4.14%Malaysia
3.39%Chile
2.75%Greece
2.30%Indonesia
2.10%Hungary
0.84%Philippines
0.36%Italy
0.32%Colombia
0.26%Belgium
0.17%Russia
0.00010%
- 11 Sectors
Financials
18.46%Materials
12.47%Industrials
11.71%Consumer Discretionary
9.84%Consumer Staples
9.09%Utilities
8.92%Energy
8.74%Communication Services
8.41%Information Technology
5.50%Health Care
4.79%Real Estate
2.07%
- 476 Holdings
