| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7457 | |||
| €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 8.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.95
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United States
65.02%Japan
10.69%France
5.02%Germany
4.25%Netherlands
2.40%Switzerland
2.23%Canada
1.82%Spain
1.69%United Kingdom
1.11%Singapore
1.03%China
0.78%Denmark
0.77%Sweden
0.57%Italy
0.51%Ireland
0.49%Hong Kong SAR China
0.47%Finland
0.31%Israel
0.29%Australia
0.28%Belgium
0.17%Macao SAR China
0.11%
- 11 Sectors
Information Technology
19.90%Financials
13.73%Health Care
13.53%Communication Services
11.38%Consumer Staples
10.39%Utilities
8.75%Industrials
7.44%Consumer Discretionary
6.20%Materials
4.88%Real Estate
2.28%Energy
1.53%
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- Within the last 12 months, JPM Global Equity Premium Income Active UCITS ETF EUR Inc paid a dividend of €0.50. For the next 12 months, JPM Global Equity Premium Income Active UCITS ETF EUR Inc is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 8.54%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF EUR Inc is currently 8.54%.
- JPM Global Equity Premium Income Active UCITS ETF EUR Inc pays monthly dividends.
- The next dividend will be paid on 5 June 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 €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 8.54%.
- The largest sectors of JPM Global Equity Premium Income Active UCITS ETF EUR Inc are Information Technology, Financials, Health Care.
- 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 5 June 2026 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF EUR Inc shares before the ex-date on 21 May 2026.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF EUR Inc on 8 May 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 8 May 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.