| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2314 | |||
| $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 5.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
19.74%Brazil
11.26%Taiwan
11.22%India
10.98%Türkiye
6.95%Mexico
6.33%South Africa
5.71%Thailand
4.20%Malaysia
3.56%Greece
2.45%Indonesia
2.13%Chile
2.06%Hungary
0.70%Philippines
0.41%Colombia
0.28%Italy
0.24%Belgium
0.065%Russia
0.00010%
- 11 Sectors
Financials
18.08%Industrials
12.56%Consumer Staples
10.38%Materials
10.27%Utilities
9.35%Consumer Discretionary
9.03%Energy
9.00%Communication Services
8.90%Information Technology
5.83%Health Care
4.69%Real Estate
1.89%
- 453 Holdings
- Within the last 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF paid a dividend of $2.80. For the next 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF is expected to pay a dividend of $2.80. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of JPMorgan Diversified Return Emerging Markets Equity ETF is currently 5.39%.
- 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 $2.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- The largest sectors of JPMorgan Diversified Return Emerging Markets Equity ETF are Financials, Industrials, Consumer Staples.
- 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 27 March 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 25 March 2025.
- The last dividend was paid on 27 March 2025.
- 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.