| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0958 | |||
| $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 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
20.55%Brazil
11.25%India
10.66%Taiwan
10.26%South Africa
6.87%Mexico
6.45%Türkiye
6.30%Thailand
3.66%Malaysia
3.13%Greece
2.62%Chile
2.27%Indonesia
1.80%Hungary
0.89%Philippines
0.35%Italy
0.24%Belgium
0.11%Colombia
0.097%Russia
0.00010%
- 11 Sectors
Financials
18.63%Industrials
12.29%Materials
11.23%Consumer Discretionary
9.72%Consumer Staples
9.60%Energy
9.03%Utilities
8.84%Communication Services
8.55%Information Technology
5.14%Health Care
4.80%Real Estate
2.17%
- 477 Holdings
- Within the last 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF paid a dividend of $2.89. For the next 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF is expected to pay a dividend of $2.89. This corresponds to a dividend yield of approximately 5.12%.
- The dividend yield of JPMorgan Diversified Return Emerging Markets Equity ETF is currently 5.12%.
- 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 $2.89 are expected for the next 12 months. This corresponds to a dividend yield of 5.12%.
- 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 26 June 2025 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 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 India are represented as the three largest countries.