| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1257 | |||
| €0.1889 | 46.78% | ||
| €0.1287 | -43.75% | ||
| €0.2288 | -31.9% | ||
| €0.336 | 38.1% | ||
| €0.2433 | |||
JPM Europe Equity Premium Income Active UCITS ETF EUR dist pays a dividend yield (FWD) of 8.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.72
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
22.70%
France
14.98%
Germany
14.39%
Switzerland
11.84%
Netherlands
9.07%
Spain
4.97%
Sweden
4.06%
Denmark
3.37%
Italy
3.03%
United States
2.04%
Ireland
1.06%
Belgium
1.03%
Finland
0.24%
Hong Kong
0.18%
Singapore
0.15%
Norway
0.13%
Canada
0.017%
Austria
0.00040%
Portugal
0.00020%
Luxembourg
0.00010%
Guatemala
0.00010%
- 11 Sectors
Financials
25.55%Industrials
19.36%Health Care
12.65%Information Technology
8.74%Consumer Staples
8.27%Consumer Discretionary
6.70%Utilities
5.43%Materials
4.89%Energy
4.75%Communication Services
3.56%Real Estate
0.11%
- 156 Holdings
- ASML Holding NV4.66%
- HSBC Holdings PLC2.27%
- Siemens AG2.22%
- Shell PLC2.16%
- AstraZeneca PLC2.06%
- Allianz SE2.00%
- Nestle SA1.93%
- Roche Holding AG Ps1.85%
- Novartis AG1.81%
- Banco Santander SA1.72%
Similar securities
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- Within the last 12 months, JPM Europe Equity Premium Income Active UCITS ETF EUR dist paid a dividend of €0.94. For the next 12 months, JPM Europe Equity Premium Income Active UCITS ETF EUR dist is expected to pay a dividend of €2.27. This corresponds to a dividend yield of approximately 8.81%.
- The dividend yield of JPM Europe Equity Premium Income Active UCITS ETF EUR dist is currently 8.81%.
- JPM Europe Equity Premium Income Active UCITS ETF EUR dist pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- Within the last 10 years, JPM Europe Equity Premium Income Active UCITS ETF EUR dist has paid dividends in 1 of them.
- Dividends of €2.27 are expected for the next 12 months. This corresponds to a dividend yield of 8.81%.
- The largest sectors of JPM Europe Equity Premium Income Active UCITS ETF EUR dist are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPM Europe Equity Premium Income Active UCITS ETF EUR dist.
- In order to receive the future dividend from JPM Europe Equity Premium Income Active UCITS ETF EUR dist on 4 September 2026 you must have purchased your JPM Europe Equity Premium Income Active UCITS ETF EUR dist shares before the ex-date on 13 August 2026.
- To receive the last dividend of JPM Europe Equity Premium Income Active UCITS ETF EUR dist on 7 August 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, no dividends were paid by JPM Europe Equity Premium Income Active UCITS ETF EUR dist.
- Dividends from JPM Europe Equity Premium Income Active UCITS ETF EUR dist are paid in Euro.
- In JPM Europe Equity Premium Income Active UCITS ETF EUR dist, the United Kingdom, France and Germany are represented as the three largest countries.