Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4895 | |||
$0.219 | 26.96% | ||
$0.1725 | 76.02% | ||
$0.098 | -66.44% | ||
$0.7785 | 0.41% | ||
$0.292 | 43.77% | ||
$0.2031 | 4.31% | ||
$0.1947 | 119.5% | ||
$0.0887 | -72.5% | ||
$0.7753 | 21.86% | ||
$0.6362 | 19.34% | ||
$0.5331 | 12.23% | ||
$0.475 | 18.16% | ||
$0.402 | 27.22% | ||
$0.316 | 44.29% | ||
$0.219 | 491.89% | ||
$0.037 |
JPMorgan Diversified Return U.S. Small Cap Equity ETF pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.65%Brazil
0.31%Hong Kong SAR China
0.015%
- 11 Sectors
Information Technology
12.88%Real Estate
12.65%Industrials
11.61%Materials
10.89%Health Care
9.32%Financials
9.04%Energy
8.40%Consumer Staples
8.16%Consumer Discretionary
7.67%Utilities
5.92%Communication Services
3.47%
- 538 Holdings