| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0464 | |||
| $0.7855 | 201.19% | ||
| $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 4.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
19.39%Brazil
11.55%Taiwan
11.03%India
7.22%South Africa
7.02%Mexico
6.87%Thailand
4.93%Malaysia
3.42%Chile
2.95%Greece
2.61%Hungary
1.59%Indonesia
1.32%United States
0.99%Colombia
0.43%Philippines
0.38%Belgium
0.37%Italy
0.34%Russia
0.00010%
- 11 Sectors
Financials
20.28%Industrials
12.36%Materials
12.13%Consumer Discretionary
10.49%Utilities
8.71%Consumer Staples
8.41%Communication Services
8.10%Energy
7.75%Information Technology
5.73%Health Care
3.93%Real Estate
2.12%
- 505 Holdings
- Within the last 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF paid a dividend of $2.77. For the next 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF is expected to pay a dividend of $2.77. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of JPMorgan Diversified Return Emerging Markets Equity ETF is currently 4.37%.
- JPMorgan Diversified Return Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan Diversified Return Emerging Markets Equity ETF is expected in September.
- JPMorgan Diversified Return Emerging Markets Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.77 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- 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 25 June 2026 in the amount of $0.79 you had to have the stock in your portfolio before the ex-day on 23 June 2026.
- The last dividend was paid on 25 June 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.