| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5793 | |||
| €0.336 | 38.1% | ||
| €0.2433 | |||
JPM Europe Equity Premium Income Active UCITS ETF EUR dist pays a dividend yield (FWD) of 15.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
22.75%France
15.29%Germany
15.05%Switzerland
11.18%Netherlands
8.95%Sweden
4.09%Spain
3.68%Denmark
3.12%Italy
2.74%United States
1.34%Ireland
1.12%Belgium
1.04%Finland
0.33%Hong Kong SAR China
0.19%Norway
0.13%Luxembourg
0.037%Australia
0.030%Austria
0.00070%Singapore
0.00040%Portugal
0.00040%Mexico
0.00010%
- 11 Sectors
Financials
23.62%Industrials
20.32%Health Care
13.26%Information Technology
8.65%Consumer Staples
7.76%Consumer Discretionary
6.52%Utilities
6.00%Materials
5.14%Energy
5.10%Communication Services
3.50%Real Estate
0.13%
- 155 Holdings
- ASML Holding NV4.19%
- AstraZeneca PLC2.41%
- Shell PLC2.19%
- Siemens AG2.06%
- HSBC Holdings PLC2.00%
- Nestle SA1.94%
- Allianz SE1.87%
- Roche Holding AG Ps1.76%
- Novartis AG1.74%
- Banco Santander SA1.51%
Similar securities
Those who hold JPM Europe Equity Premium Income Active UCITS ETF EUR dist often invest in these securities as well.
- Within the last 12 months, JPM Europe Equity Premium Income Active UCITS ETF EUR dist paid a dividend of €0.24. For the next 12 months, JPM Europe Equity Premium Income Active UCITS ETF EUR dist is expected to pay a dividend of €4.03. This corresponds to a dividend yield of approximately 15.80%.
- The dividend yield of JPM Europe Equity Premium Income Active UCITS ETF EUR dist is currently 15.80%.
- JPM Europe Equity Premium Income Active UCITS ETF EUR dist pays monthly dividends.
- The next dividend will be paid on 5 June 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 €4.03 are expected for the next 12 months. This corresponds to a dividend yield of 15.80%.
- 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 5 June 2026 you must have purchased your JPM Europe Equity Premium Income Active UCITS ETF EUR dist shares before the ex-date on 21 May 2026.
- To receive the last dividend of JPM Europe Equity Premium Income Active UCITS ETF EUR dist on 8 May 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 8 May 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.