| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.8231 | 6.36% | ||
| $1.0349 | 49.47% | ||
| $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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
China
18.79%Brazil
11.33%Taiwan
11.12%India
8.38%Türkiye
7.31%Mexico
6.72%South Africa
6.11%Thailand
4.40%Malaysia
3.92%Chile
2.50%Greece
2.18%Indonesia
1.75%Hong Kong SAR China
1.45%Hungary
1.43%United States
0.88%Philippines
0.39%Italy
0.36%Colombia
0.33%Belgium
0.26%Russia
0.00010%
- 11 Sectors
Financials
18.87%Industrials
12.44%Materials
12.06%Consumer Discretionary
9.93%Energy
8.93%Utilities
8.88%Consumer Staples
8.72%Communication Services
8.64%Information Technology
5.35%Health Care
4.39%Real Estate
1.80%
- 480 Holdings
- Within the last 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF paid a dividend of $2.82. For the next 12 months, JPMorgan Diversified Return Emerging Markets Equity ETF is expected to pay a dividend of $2.82. This corresponds to a dividend yield of approximately 4.60%.
- The dividend yield of JPMorgan Diversified Return Emerging Markets Equity ETF is currently 4.60%.
- 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 $2.82 are expected for the next 12 months. This corresponds to a dividend yield of 4.60%.
- 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 December 2025 in the amount of $1.03 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 26 December 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.