| 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 8.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.10
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
21.80%France
15.12%Germany
14.47%Switzerland
11.92%Netherlands
10.03%Spain
4.84%Sweden
3.92%Denmark
3.25%Italy
2.94%United States
2.32%Belgium
1.11%Ireland
0.94%Finland
0.34%Hong Kong SAR China
0.17%Norway
0.11%Singapore
0.049%Canada
0.0078%Australia
0.0052%Austria
0.00030%Portugal
0.00010%
- 11 Sectors
Financials
24.27%Industrials
19.63%Health Care
13.12%Information Technology
9.80%Consumer Staples
8.08%Consumer Discretionary
6.72%Utilities
5.62%Materials
4.91%Energy
4.12%Communication Services
3.64%Real Estate
0.11%
- 155 Holdings
- ASML Holding NV5.64%
- AstraZeneca PLC2.30%
- Siemens AG2.23%
- HSBC Holdings PLC2.06%
- Nestle SA1.97%
- Allianz SE1.93%
- Shell PLC1.88%
- Novartis AG1.84%
- Roche Holding AG Ps1.78%
- Banco Santander SA1.70%
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 €0.94. 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 8.68%.
- The dividend yield of JPM Europe Equity Premium Income Active UCITS ETF EUR dist is currently 8.68%.
- 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 8.68%.
- 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.