| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8831 | |||
| €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 7.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.49
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United States
64.44%Japan
11.11%France
4.93%Germany
4.20%Netherlands
2.47%Switzerland
2.20%Canada
1.76%Spain
1.72%United Kingdom
1.13%Singapore
1.08%China
0.83%Denmark
0.75%Sweden
0.59%Italy
0.55%Ireland
0.52%Hong Kong SAR China
0.45%Finland
0.31%Israel
0.28%Australia
0.25%Belgium
0.17%Macao SAR China
0.099%
- 11 Sectors
Information Technology
21.43%Financials
13.73%Health Care
13.17%Communication Services
11.34%Consumer Staples
10.20%Utilities
8.31%Industrials
7.46%Consumer Discretionary
5.90%Materials
4.79%Real Estate
2.23%Energy
1.44%
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- Within the last 12 months, JPM Global Equity Premium Income Active UCITS ETF EUR Inc paid a dividend of €0.75. For the next 12 months, JPM Global Equity Premium Income Active UCITS ETF EUR Inc is expected to pay a dividend of €1.65. This corresponds to a dividend yield of approximately 7.67%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF EUR Inc is currently 7.67%.
- JPM Global Equity Premium Income Active UCITS ETF EUR Inc pays monthly dividends.
- The next dividend will be paid on 8 July 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 €1.65 are expected for the next 12 months. This corresponds to a dividend yield of 7.67%.
- 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 8 July 2026 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF EUR Inc shares before the ex-date on 11 June 2026.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF EUR Inc on 5 June 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 5 June 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.