| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9368 | |||
| €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 6.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €25.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
22.66%France
15.42%Germany
15.31%Switzerland
11.97%Netherlands
9.59%Spain
4.45%Sweden
4.22%Denmark
3.23%Italy
2.87%United States
1.44%Belgium
1.11%Ireland
0.94%Finland
0.39%Hong Kong SAR China
0.18%Norway
0.12%Luxembourg
0.030%Canada
0.0097%Australia
0.0065%Austria
0.00090%Singapore
0.00060%Portugal
0.00050%Mexico
0.00010%Czechia
0.00010%Poland
0.00010%
- 11 Sectors
Financials
23.66%Industrials
20.08%Health Care
13.06%Information Technology
9.74%Consumer Staples
7.52%Consumer Discretionary
6.74%Utilities
5.51%Materials
5.19%Energy
4.65%Communication Services
3.74%Real Estate
0.12%
- 154 Holdings
- ASML Holding NV4.81%
- AstraZeneca PLC2.33%
- Siemens AG2.23%
- HSBC Holdings PLC2.08%
- Shell PLC2.07%
- Nestle SA1.98%
- Allianz SE1.85%
- Roche Holding AG Ps1.85%
- Novartis AG1.80%
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 €0.81. For the next 12 months, JPM Europe Equity Premium Income Active UCITS ETF EUR dist is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 6.01%.
- The dividend yield of JPM Europe Equity Premium Income Active UCITS ETF EUR dist is currently 6.01%.
- JPM Europe Equity Premium Income Active UCITS ETF EUR dist pays monthly dividends.
- The next dividend will be paid on 7 August 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 €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 6.01%.
- 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 7 August 2026 you must have purchased your JPM Europe Equity Premium Income Active UCITS ETF EUR dist shares before the ex-date on 9 July 2026.
- To receive the last dividend of JPM Europe Equity Premium Income Active UCITS ETF EUR dist on 8 July 2026 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 11 June 2026.
- The last dividend was paid on 8 July 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.