| 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 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
19.37%Taiwan
10.79%Brazil
10.41%India
9.52%South Africa
7.89%Mexico
6.82%Türkiye
6.12%Thailand
4.39%Malaysia
4.02%Chile
2.68%Greece
2.31%Indonesia
1.94%Hungary
1.32%Philippines
0.36%Italy
0.32%Belgium
0.29%Colombia
0.26%Russia
0.00010%
- 11 Sectors
Financials
18.90%Industrials
12.41%Materials
12.33%Consumer Discretionary
10.57%Consumer Staples
9.16%Communication Services
8.52%Utilities
8.50%Energy
7.90%Information Technology
5.45%Health Care
4.36%Real Estate
1.90%
- 475 Holdings
