| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.6543 | 13.7% | ||
| $1.0142 | 29.49% | ||
| $0.7832 | 1.71% | ||
| $0.77 | 785.06% | ||
| $0.087 | -88.35% | ||
| $2.3345 | 0.54% | ||
| $0.7466 | -9.11% | ||
| $0.8214 | 16.64% | ||
| $0.7042 | 1,030.34% | ||
| $0.0623 | -80.68% | ||
| $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 5.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
China
19.75%India
11.63%Brazil
11.40%Taiwan
10.52%Türkiye
8.60%Mexico
6.65%South Africa
5.39%Malaysia
3.46%Thailand
3.14%Indonesia
2.85%Greece
2.10%Chile
1.86%Hungary
0.62%Philippines
0.34%Singapore
0.33%Colombia
0.23%Russia
0.00010%
- 11 Sectors
Financials
18.36%Industrials
13.22%Materials
9.85%Consumer Staples
9.77%Communication Services
9.38%Utilities
8.94%Energy
8.91%Consumer Discretionary
8.36%Information Technology
6.31%Health Care
4.79%Real Estate
2.11%
- 456 Holdings
- Within the last 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF paid a dividend of $2.65. For the next 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF is expected to pay a dividend of $2.65. This corresponds to a dividend yield of approximately 5.05%.
- The dividend yield of JPMorgan Diversified Return Emerging Markets Equity ETF is currently 5.05%.
- JPMorgan Diversified Return Emerging Markets Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for JPMorgan Diversified Return Emerging Markets Equity ETF is expected in March.
- JPMorgan Diversified Return Emerging Markets Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.65 are expected for the next 12 months. This corresponds to a dividend yield of 5.05%.
- 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 27 December 2024 in the amount of $1.01 you had to have the stock in your portfolio before the ex-day on 24 December 2024.
- The last dividend was paid on 27 December 2024.
- 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, India and Brazil are represented as the three largest countries.