| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4968 | |||
| €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 7.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United States
64.61%Japan
10.45%France
4.76%Germany
4.63%Netherlands
2.40%Switzerland
2.20%Canada
1.90%Spain
1.62%Singapore
1.03%United Kingdom
1.01%Denmark
0.78%China
0.76%Sweden
0.55%Hong Kong SAR China
0.48%Italy
0.46%Ireland
0.44%Finland
0.31%Australia
0.26%Israel
0.25%Belgium
0.15%Macao SAR China
0.11%
- 11 Sectors
Information Technology
18.70%Health Care
14.33%Financials
13.66%Communication Services
11.61%Consumer Staples
10.55%Utilities
8.81%Industrials
7.61%Consumer Discretionary
6.14%Materials
4.93%Real Estate
2.17%Energy
1.50%
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- Within the last 12 months, JPM Global Equity Premium Income Active UCITS ETF EUR Inc paid a dividend of €0.34. For the next 12 months, JPM Global Equity Premium Income Active UCITS ETF EUR Inc is expected to pay a dividend of €1.58. This corresponds to a dividend yield of approximately 7.50%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF EUR Inc is currently 7.50%.
- JPM Global Equity Premium Income Active UCITS ETF EUR Inc pays monthly dividends.
- The next dividend will be paid on 8 May 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 €1.58 are expected for the next 12 months. This corresponds to a dividend yield of 7.50%.
- 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 8 May 2026 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF EUR Inc shares before the ex-date on 9 April 2026.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF EUR Inc on 7 April 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 7 April 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.