| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2433 | |||
| €0.2433 | |||
JPM Europe Equity Premium Income Active UCITS ETF EUR dist pays a dividend yield (FWD) of 11.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €24.76
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
22.43%France
15.00%Germany
14.01%Switzerland
10.97%Netherlands
8.57%Sweden
3.91%Spain
3.42%Denmark
2.96%Italy
2.39%United States
1.37%Ireland
1.12%Belgium
1.04%Finland
0.25%Hong Kong SAR China
0.18%Norway
0.15%Luxembourg
0.071%Australia
0.057%Canada
0.036%
- 11 Sectors
Financials
22.59%Industrials
19.81%Health Care
13.91%Consumer Staples
8.04%Information Technology
7.98%Consumer Discretionary
6.72%Utilities
6.19%Energy
5.49%Materials
5.12%Communication Services
3.90%Real Estate
0.24%
- 154 Holdings
- ASML Holding NV3.88%
- AstraZeneca PLC2.53%
- Shell PLC2.46%
- Nestle SA1.93%
- HSBC Holdings PLC1.90%
- Novartis AG1.82%
- Allianz SE1.75%
- Roche Holding AG Ps1.74%
- Siemens AG1.61%
- 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 €0.00. For the next 12 months, JPM Europe Equity Premium Income Active UCITS ETF EUR dist is expected to pay a dividend of €2.92. This corresponds to a dividend yield of approximately 11.80%.
- The dividend yield of JPM Europe Equity Premium Income Active UCITS ETF EUR dist is currently 11.80%.
- JPM Europe Equity Premium Income Active UCITS ETF EUR dist pays monthly dividends.
- The next dividend will be paid on 8 May 2026.
- Dividends of €2.92 are expected for the next 12 months. This corresponds to a dividend yield of 11.80%.
- 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 8 May 2026 you must have purchased your JPM Europe Equity Premium Income Active UCITS ETF EUR dist shares before the ex-date on 9 April 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.