| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4116 | |||
| €0.1027 | -43.94% | ||
| €0.1832 | -3.02% | ||
| €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 8.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.21
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.08%
France
15.98%
Germany
15.60%
Switzerland
12.68%
Netherlands
9.62%
Spain
5.36%
Sweden
4.15%
Denmark
3.62%
Italy
3.54%
United States
2.07%
- 11 Sectors
Financials
25.68%Industrials
19.19%Health Care
12.68%Information Technology
9.14%Consumer Staples
7.86%Consumer Discretionary
6.63%Utilities
5.27%Materials
5.15%Energy
4.63%Communication Services
3.66%
- 155 Holdings
- ASML Holding NV4.65%
- Siemens AG2.21%
- HSBC Holdings PLC2.17%
- Allianz SE2.06%
- AstraZeneca PLC1.92%
- Nestle SA1.84%
- Roche Holding AG Ps1.81%
- Shell PLC1.80%
- Banco Santander SA1.75%
- Novartis AG1.72%
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 €1.31. For the next 12 months, JPM Europe Equity Premium Income Active UCITS ETF EUR dist is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 8.65%.
- The dividend yield of JPM Europe Equity Premium Income Active UCITS ETF EUR dist is currently 8.65%.
- JPM Europe Equity Premium Income Active UCITS ETF EUR dist pays monthly dividends.
- The next dividend will be paid on 23 October 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 €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 8.65%.
- The largest sectors of JPM Europe Equity Premium Income Active UCITS ETF EUR dist are Financials, Industrials, Health Care.
- The largest industries of JPM Europe Equity Premium Income Active UCITS ETF EUR dist are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 23 October 2026 you must have purchased your JPM Europe Equity Premium Income Active UCITS ETF EUR dist shares before the ex-date on 8 October 2026.
- To receive the last dividend of JPM Europe Equity Premium Income Active UCITS ETF EUR dist on 7 October 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, 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.