| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3728 | |||
| €0.0992 | -11.19% | ||
| €0.1117 | -24.27% | ||
| €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 7.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
62.88%
Japan
11.45%
France
4.46%
Germany
3.65%
Ireland
3.31%
Netherlands
2.43%
Switzerland
2.09%
Spain
1.67%
Singapore
1.47%
Italy
1.26%
- 11 Sectors
Information Technology
24.87%Health Care
14.34%Financials
13.24%Communication Services
9.35%Consumer Staples
9.07%Industrials
7.30%Utilities
7.11%Consumer Discretionary
6.13%Materials
4.03%Real Estate
2.33%
- 234 Holdings
- Johnson & Johnson1.91%
- Microsoft Corp1.68%
- Southern Co1.59%
- Coca-Cola Co1.28%
- ASML Holding NV1.23%
- AT&T Inc1.20%
- AbbVie Inc1.18%
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- Within the last 12 months, JPM Global Equity Premium Income Active UCITS ETF EUR Inc paid a dividend of €1.27. 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 7.14%.
- The dividend yield of JPM Global Equity Premium Income Active UCITS ETF EUR Inc is currently 7.14%.
- JPM Global Equity Premium Income Active UCITS ETF EUR Inc pays monthly dividends.
- The next dividend will be paid on 23 October 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 7.14%.
- The largest sectors of JPM Global Equity Premium Income Active UCITS ETF EUR Inc are Information Technology, Health Care, Financials.
- The largest industries of JPM Global Equity Premium Income Active UCITS ETF EUR Inc are Software, Semiconductors & Semiconductor Equipment, Insurance.
- 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 23 October 2026 you must have purchased your JPM Global Equity Premium Income Active UCITS ETF EUR Inc shares before the ex-date on 8 October 2026.
- To receive the last dividend of JPM Global Equity Premium Income Active UCITS ETF EUR Inc on 7 October 2026 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 10 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, 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.