| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 4.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
China
20.29%Brazil
10.78%Taiwan
10.75%India
9.68%South Africa
7.92%Mexico
6.60%Türkiye
5.66%Thailand
4.18%Malaysia
3.41%Chile
2.51%Greece
2.26%Indonesia
1.98%Hungary
0.84%Philippines
0.35%Italy
0.31%Belgium
0.15%Colombia
0.10%Russia
0.00010%
- 11 Sectors
Financials
17.92%Materials
12.30%Industrials
11.70%Consumer Discretionary
10.24%Consumer Staples
9.20%Energy
8.66%Communication Services
8.60%Utilities
8.58%Information Technology
5.65%Health Care
4.98%Real Estate
2.17%
- 478 Holdings
