JPMorgan Diversified Return Emerging Markets Equity ETF

JPMorgan Diversified Return Emerging Markets Equity ETF

€50.26
Dividend Yield (FWD)
4.78%
Annual Payout (FWD)
$2.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

JPMorgan Diversified Return Emerging Markets Equity ETF pays a dividend yield (FWD) of 4.78%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€50.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
18 Countries
  • China

    China

    19.95%
  • Brazil

    Brazil

    11.17%
  • Taiwan

    Taiwan

    10.65%
  • India

    India

    9.56%
  • South Africa

    South Africa

    7.77%
  • Mexico

    Mexico

    6.68%
  • Türkiye

    Türkiye

    5.82%
  • Thailand

    Thailand

    4.22%
  • Malaysia

    Malaysia

    3.45%
  • Chile

    Chile

    2.49%
  • Greece

    Greece

    2.30%
  • Indonesia

    Indonesia

    2.00%
  • Hungary

    Hungary

    0.84%
  • Philippines

    Philippines

    0.35%
  • Italy

    Italy

    0.33%
  • Belgium

    Belgium

    0.14%
  • Colombia

    Colombia

    0.10%
  • Russia

    Russia

    0.00010%
11 Sectors
  • Financials

    17.92%
  • Materials

    12.10%
  • Industrials

    11.66%
  • Consumer Discretionary

    10.49%
  • Consumer Staples

    9.32%
  • Communication Services

    8.70%
  • Energy

    8.66%
  • Utilities

    8.57%
  • Information Technology

    5.52%
  • Health Care

    4.91%
  • Real Estate

    2.16%
Resources

Frequently Asked Questions about JPMorgan Diversified Return Emerging Markets Equity ETF

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 4.78%.
The dividend yield of JPMorgan Diversified Return Emerging Markets Equity ETF is currently 4.78%.
JPMorgan Diversified Return Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for JPMorgan Diversified Return Emerging Markets Equity ETF is expected in December.
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 4.78%.
The largest sectors of JPMorgan Diversified Return Emerging Markets Equity ETF are Financials, Materials, Industrials.
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 September 2025 in the amount of $0.69 you had to have the stock in your portfolio before the ex-day on 23 September 2025.
The last dividend was paid on 25 September 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.