| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1619 | |||
| €0.1475 | 12.34% | ||
| €0.1313 | -4.44% | ||
| €0.1374 | -44.8% | ||
| €0.2489 | 59.35% | ||
| €0.1562 | 91.66% | ||
| €0.0815 | -31.57% | ||
| €0.1191 | -14.93% | ||
| €0.14 | |||
JPM Global Equity Premium Income Active UCITS ETF EUR Inc pays a dividend yield (FWD) of 7.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United States
66.54%
Japan
10.41%
France
4.66%
Germany
3.71%
Switzerland
2.29%
Netherlands
2.10%
Spain
1.58%
Canada
1.51%
Singapore
1.37%
United Kingdom
0.86%
Denmark
0.74%
China
0.70%
Italy
0.58%
Sweden
0.51%
Hong Kong
0.48%
Ireland
0.45%
Israel
0.29%
Finland
0.26%
Belgium
0.21%
Macao
0.092%
Australia
0.082%
- 11 Sectors
Information Technology
23.19%Health Care
14.57%Financials
14.28%Communication Services
9.78%Consumer Staples
9.44%Industrials
7.87%Utilities
7.24%Consumer Discretionary
5.80%Materials
4.04%Real Estate
2.32%Energy
1.48%
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- Within the last 12 months, JPM Global Equity Premium Income Active UCITS ETF EUR Inc paid a dividend of €1.01. For the next 12 months, JPM Global Equity Premium Income Active UCITS ETF EUR Inc is expected to pay a dividend of €1.67. This corresponds to a dividend yield of approximately 7.66%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF EUR Inc is currently 7.66%.
- JPM Global Equity Premium Income Active UCITS ETF EUR Inc pays monthly dividends.
- The next dividend will be paid on 4 September 2026.
- Within the last 10 years, JPM Global Equity Premium Income Active UCITS ETF EUR Inc has paid dividends in 1 of them.
- Dividends of €1.67 are expected for the next 12 months. This corresponds to a dividend yield of 7.66%.
- The largest sectors of JPM Global Equity Premium Income Active UCITS ETF EUR Inc are Information Technology, Health Care, Financials.
- There are currently no known stock splits for JPM Global Equity Premium Income Active UCITS ETF EUR Inc.
- In order to receive the future dividend from JPM Global Equity Premium Income Active UCITS ETF EUR Inc on 4 September 2026 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF EUR Inc shares before the ex-date on 13 August 2026.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF EUR Inc 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 Global Equity Premium Income Active UCITS ETF EUR Inc.
- Dividends from JPM Global Equity Premium Income Active UCITS ETF EUR Inc are paid in Euro.
- In JPM Global Equity Premium Income Active UCITS ETF EUR Inc, the United States, Japan and France are represented as the three largest countries.