| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8431 | |||
| $0.7967 | 1.43% | ||
| $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 4.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
19.71%
Taiwan
11.28%
Brazil
11.23%
South Africa
8.24%
India
7.01%
Türkiye
6.76%
Mexico
6.61%
Thailand
5.18%
Malaysia
3.62%
Chile
3.13%
- 11 Sectors
Financials
21.11%Materials
12.04%Industrials
11.92%Consumer Discretionary
9.73%Utilities
8.57%Consumer Staples
8.44%Energy
7.93%Communication Services
7.66%Information Technology
5.95%Health Care
4.48%
- 522 Holdings
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- Within the last 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF paid a dividend of $2.88. For the next 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 4.47%.
- The dividend yield of JPMorgan Diversified Return Emerging Markets Equity ETF is currently 4.47%.
- 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 $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 4.47%.
- The largest sectors of JPMorgan Diversified Return Emerging Markets Equity ETF are Financials, Materials, Industrials.
- The largest industries of JPMorgan Diversified Return Emerging Markets Equity ETF are Banks, Metals & Mining, Oil, Gas & Consumable Fuels.
- 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 24 September 2026 in the amount of $0.80 you had to have the stock in your portfolio before the ex-day on 22 September 2026.
- The last dividend was paid on 24 September 2026.
- In 2025, dividends of $2.82 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, Taiwan and Brazil are represented as the three largest countries.